• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.11172
    Redemption: 1.10060
    as of Jun. 05, 2020
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.02182
    Redemption: 1.01160
    as of Jun. 05, 2020
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.15455
    Redemption: 1.14300
    as of Jun. 05, 2020
  • Dollar Standby Fund (Money Market)
    Purchase: 1.05630
    Redemption: 1.05630
    as of Jun. 05, 2020
  • Peso Moderate Fund (Balanced)
    Purchase: 0.97899
    Redemption: 0.96920
    as of Jun. 05, 2020
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.02576
    Redemption: 1.01550
    as of Jun. 05, 2020
  • Peso Equity Index Fund (Equity)
    Purchase: 0.87566
    Redemption: 0.86690
    as of Jun. 05, 2020
  • Peso Aggressive Fund (Equity)
    Purchase: 0.75818
    Redemption: 0.75060
    as of Jun. 05, 2020
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.17414
    Redemption: 1.16240
    as of Jun. 05, 2020
  • Peso Standby Fund (Money Market)
    Purchase: 1.08640
    Redemption: 1.08640
    as of Jun. 05, 2020
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,028.29000
    as of Jun. 02, 2020
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,160.67000
    as of Jun. 02, 2020

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