• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.06111
    Redemption: 1.05050
    as of Jun. 14, 2018
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.12040
    Redemption: 1.10920
    as of Jun. 14, 2018
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.01616
    Redemption: 1.00600
    as of Jun. 14, 2018
  • Dollar Standby Fund (Money Market)
    Purchase: 1.02560
    Redemption: 1.02560
    as of Jun. 14, 2018
  • Peso Moderate Fund (Balanced)
    Purchase: 0.98000
    Redemption: 0.97020
    as of Jun. 14, 2018
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.35172
    Redemption: 1.33820
    as of Jun. 14, 2018
  • Peso Equity Index Fund (Equity)
    Purchase: 1.04172
    Redemption: 1.03130
    as of Jun. 14, 2018
  • Peso Aggressive Fund (Equity)
    Purchase: 0.91222
    Redemption: 0.90310
    as of Jun. 14, 2018
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.00404
    Redemption: 0.99400
    as of Jun. 14, 2018
  • Peso Standby Fund (Money Market)
    Purchase: 1.03120
    Redemption: 1.03120
    as of Jun. 14, 2018
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 936.50000
    as of Jun. 13, 2018
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 990.07000
    as of Jun. 13, 2018