• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.24768
    Redemption: 1.23520
    as of Sep. 15, 2021
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.27253
    Redemption: 1.25980
    as of Sep. 15, 1521
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.16929
    Redemption: 1.15760
    as of Sep. 15, 2021
  • Dollar Standby Fund (Money Market)
    Purchase: 1.04960
    Redemption: 1.04960
    as of
  • Peso Moderate Fund (Balanced)
    Purchase: 1.02212
    Redemption: 1.01190
    as of Sep. 15, 2021
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.08818
    Redemption: 1.07730
    as of Sep. 15, 2021
  • Peso Equity Index Fund (Equity)
    Purchase: 0.92576
    Redemption: 0.91650
    as of Sep. 15, 2021
  • Peso Aggressive Fund (Equity)
    Purchase: 0.80919
    Redemption: 0.80110
    as of Sep. 15, 2021
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.16949
    Redemption: 1.15780
    as of Sep. 15, 2021
  • Peso Standby Fund (Money Market)
    Purchase: 1.09170
    Redemption: 1.09170
    as of Sep. 15, 2021
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,102.60000
    as of Sep. 14, 2021
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,424.70000
    as of Sep. 14, 2021

 

 

 

 

 

 

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