• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.05162
    Redemption: 1.04110
    as of Jul. 18, 2018
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.10586
    Redemption: 1.09480
    as of Jul. 18, 2018
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.01758
    Redemption: 1.00740
    as of Jul. 18, 2018
  • Dollar Standby Fund (Money Market)
    Purchase: 1.02620
    Redemption: 1.02620
    as of Jul. 18, 2018
  • Peso Moderate Fund (Balanced)
    Purchase: 0.95899
    Redemption: 0.94940
    as of Jul. 18, 2018
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.31838
    Redemption: 1.30520
    as of Jul. 18, 2018
  • Peso Equity Index Fund (Equity)
    Purchase: 1.02980
    Redemption: 1.01950
    as of Jul. 18, 2018
  • Peso Aggressive Fund (Equity)
    Purchase: 0.88343
    Redemption: 0.87460
    as of Jul. 18, 2018
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.00495
    Redemption: 0.99490
    as of Jul. 18, 2018
  • Peso Standby Fund (Money Market)
    Purchase: 1.03260
    Redemption: 1.03260
    as of Jul. 18, 2018
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 940.78000
    as of Jul. 17, 2018
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,002.03000
    as of Jul. 17, 2018