• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.22899
    Redemption: 1.21670
    as of May. 14, 2021
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.23677
    Redemption: 1.22440
    as of May. 14, 2021
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.15828
    Redemption: 1.14670
    as of May. 14, 2021
  • Dollar Standby Fund (Money Market)
    Purchase: 1.05160
    Redemption: 1.05160
    as of May. 14, 2021
  • Peso Moderate Fund (Balanced)
    Purchase: 0.96202
    Redemption: 0.95240
    as of May. 14, 2021
  • Peso Dragon Equity Fund (Equity)
    Purchase: 0.99576
    Redemption: 0.98580
    as of May. 14, 2021
  • Peso Equity Index Fund (Equity)
    Purchase: 0.84535
    Redemption: 0.83690
    as of May. 14, 2021
  • Peso Aggressive Fund (Equity)
    Purchase: 0.73192
    Redemption: 0.72460
    as of May. 14, 2021
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.15818
    Redemption: 1.14660
    as of May. 14, 2021
  • Peso Standby Fund (Money Market)
    Purchase: 1.09120
    Redemption: 1.09120
    as of May. 14, 2021
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,100.60000
    as of May. 11, 2021
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,371.70000
    as of May. 11, 2021

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