• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.09495
    Redemption: 1.08400
    as of Aug. 20, 2019
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.05879
    Redemption: 1.04820
    as of Aug. 20, 2019
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.14030
    Redemption: 1.12890
    as of Aug. 20, 2019
  • Dollar Standby Fund (Money Market)
    Purchase: 1.04600
    Redemption: 1.04600
    as of Aug. 20, 2019
  • Peso Moderate Fund (Balanced)
    Purchase: 1.05909
    Redemption: 1.04850
    as of Aug. 20, 2019
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.34091
    Redemption: 1.32750
    as of Aug. 20, 2019
  • Peso Equity Index Fund (Equity)
    Purchase: 1.08111
    Redemption: 1.07030
    as of Aug. 20, 2019
  • Peso Aggressive Fund (Equity)
    Purchase: 0.95040
    Redemption: 0.94090
    as of Aug. 20, 2019
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.09232
    Redemption: 1.08140
    as of Aug. 20, 2019
  • Peso Standby Fund (Money Market)
    Purchase: 1.07030
    Redemption: 1.07030
    as of Aug. 20, 2019
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,005.67000
    as of Aug. 20, 2019
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,045.88000
    as of Aug. 20, 2019

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