• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.16061
    Redemption: 1.14900
    as of Sep. 22, 2020
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.06667
    Redemption: 1.05600
    as of Sep. 22, 2020
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.18657
    Redemption: 1.17470
    as of Sep. 22, 2020
  • Dollar Standby Fund (Money Market)
    Purchase: 1.05750
    Redemption: 1.05750
    as of Sep. 22, 2020
  • Peso Moderate Fund (Balanced)
    Purchase: 0.94636
    Redemption: 0.93690
    as of Sep. 22, 2020
  • Peso Dragon Equity Fund (Equity)
    Purchase: 0.95798
    Redemption: 0.94840
    as of Sep. 22, 2020
  • Peso Equity Index Fund (Equity)
    Purchase: 0.79960
    Redemption: 0.79160
    as of Sep. 22, 2020
  • Peso Aggressive Fund (Equity)
    Purchase: 0.70131
    Redemption: 0.69430
    as of Sep. 22, 2020
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.18919
    Redemption: 1.17730
    as of Sep. 22, 2020
  • Peso Standby Fund (Money Market)
    Purchase: 1.09080
    Redemption: 1.09080
    as of Sep. 22, 2020
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,040.30000
    as of Sep. 22, 2020
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,222.60000
    as of Sep. 22, 2020

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