
-
Dollar Diversity Balanced Fund (USD Balanced)Purchase: 1.20929Redemption: 1.19720as of Mar. 05, 2021
-
Dollar Diversity Growth Fund (USD Equity)Purchase: 1.20040Redemption: 1.18840as of Mar. 05, 2021
-
Dollar Conservative Fund (Fixed Income)Purchase: 1.16000Redemption: 1.14840as of Mar. 05, 2021
-
Dollar Standby Fund (Money Market)Purchase: 1.05280Redemption: 1.05280as of Mar. 05, 2021
-
Peso Moderate Fund (Balanced)Purchase: 1.00495Redemption: 0.99490as of Mar. 05, 2021
-
Peso Dragon Equity Fund (Equity)Purchase: 1.08313Redemption: 1.07230as of Mar. 05, 2021
-
Peso Equity Index Fund (Equity)Purchase: 0.92646Redemption: 0.91720as of Mar. 05, 2021
-
Peso Aggressive Fund (Equity)Purchase: 0.79232Redemption: 0.78440as of Mar. 05, 2021
-
Peso Conservative Fund (Fixed Income)Purchase: 1.16131Redemption: 1.14970as of Mar. 05, 2021
-
Peso Standby Fund (Money Market)Purchase: 1.09180Redemption: 1.09180as of Mar. 05, 2021
-
Natixis Best of U.S. Sectors FundPurchase: N/ARedemption: 1,074.80000as of Mar. 02, 2021
-
Global Brands Select FundPurchase: N/ARedemption: 1,326.90000as of Mar. 02, 2021