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

A plan for your every need

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