• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.06939
    Redemption: 1.05870
    as of Nov. 28, 2022
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.07333
    Redemption: 1.06260
    as of Nov. 28, 2022
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.03889
    Redemption: 1.02850
    as of Nov. 28, 2022
  • Dollar Standby Fund (Money Market)
    Purchase: 1.01330
    Redemption: 1.01330
    as of Nov. 28, 2022
  • Peso Moderate Fund (Balanced)
    Purchase: 0.99919
    Redemption: 0.98920
    as of Nov. 28, 2022
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.08758
    Redemption: 1.07670
    as of Nov. 28, 2022
  • Peso Equity Index Fund (Equity)
    Purchase: 0.89343
    Redemption: 0.88450
    as of Nov. 28, 2022
  • Peso Aggressive Fund (Equity)
    Purchase: 0.81343
    Redemption: 0.80530
    as of Nov. 28, 2022
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.07000
    Redemption: 1.05930
    as of Nov. 28, 2022
  • Peso HealthTech Fund (Global Equity)
    Purchase: 1.01808
    Redemption: 1.00790
    as of Nov. 28, 2022
  • Peso Standby Fund (Money Market)
    Purchase: 1.09540
    Redemption: 1.09540
    as of Nov. 28, 2022
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,383.40000
    as of Nov. 22, 2022
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,111.28100
    as of Aug. 09, 2022

 

 

 

 

 

 

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