• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.24465
    Redemption: 1.23220
    as of Oct. 27, 2021
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.28768
    Redemption: 1.27480
    as of Oct. 27, 2021
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.14818
    Redemption: 1.13670
    as of Oct. 27, 2021
  • Dollar Standby Fund (Money Market)
    Purchase: 1.04440
    Redemption: 1.04440
    as of Oct. 27, 2021
  • Peso Moderate Fund (Balanced)
    Purchase: 1.04808
    Redemption: 1.03760
    as of Oct. 27, 2021
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.15404
    Redemption: 1.14250
    as of Oct. 27, 2021
  • Peso Equity Index Fund (Equity)
    Purchase: 0.97051
    Redemption: 0.96080
    as of Oct. 27, 2021
  • Peso Aggressive Fund (Equity)
    Purchase: 0.85475
    Redemption: 0.84620
    as of Oct. 27, 2021
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.14313
    Redemption: 1.13170
    as of Oct. 27, 2021
  • Peso Standby Fund (Money Market)
    Purchase: 1.09140
    Redemption: 1.09140
    as of Oct. 27, 2021
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,104.90000
    as of Oct. 26, 2021
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,420.00000
    as of Oct. 26, 2021