• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.17343
    Redemption: 1.16170
    as of Aug. 11, 2020
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.07434
    Redemption: 1.06360
    as of Aug. 11, 2020
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.21081
    Redemption: 1.19870
    as of Aug. 11, 2020
  • Dollar Standby Fund (Money Market)
    Purchase: 1.05920
    Redemption: 1.05920
    as of Aug. 11, 2020
  • Peso Moderate Fund (Balanced)
    Purchase: 0.95889
    Redemption: 0.94930
    as of Aug. 11, 2020
  • Peso Dragon Equity Fund (Equity)
    Purchase: 0.95293
    Redemption: 0.94340
    as of Aug. 11, 2020
  • Peso Equity Index Fund (Equity)
    Purchase: 0.80737
    Redemption: 0.79930
    as of Aug. 11, 2020
  • Peso Aggressive Fund (Equity)
    Purchase: 0.70707
    Redemption: 0.70000
    as of Aug. 11, 2020
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.21818
    Redemption: 1.20600
    as of Aug. 11, 2020
  • Peso Standby Fund (Money Market)
    Purchase: 1.09050
    Redemption: 1.09050
    as of Aug. 11, 2020
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,049.40000
    as of Aug. 11, 2020
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,217.90000
    as of Aug. 11, 2020

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