• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.05505
    Redemption: 1.04450
    as of May. 18, 2018
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.10818
    Redemption: 1.09710
    as of May. 18, 2018
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.01444
    Redemption: 1.00430
    as of May. 18, 2018
  • Dollar Standby Fund (Money Market)
    Purchase: 1.02560
    Redemption: 1.02560
    as of May. 18, 2018
  • Peso Moderate Fund (Balanced)
    Purchase: 1.00646
    Redemption: 0.99640
    as of May. 18, 2018
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.36747
    Redemption: 1.35380
    as of May. 18, 2018
  • Peso Equity Index Fund (Equity)
    Purchase: 1.06253
    Redemption: 1.05190
    as of May. 18, 2018
  • Peso Aggressive Fund (Equity)
    Purchase: 0.94364
    Redemption: 0.93420
    as of May. 18, 2018
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.00232
    Redemption: 0.99230
    as of May. 18, 2018
  • Peso Standby Fund (Money Market)
    Purchase: 1.03010
    Redemption: 1.03010
    as of May. 18, 2018
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 934.17000
    as of May. 15, 2018
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 980.35000
    as of May. 15, 2018