• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.25141
    Redemption: 1.23890
    as of Jul. 29, 2021
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.27273
    Redemption: 1.26000
    as of Jul. 29, 2021
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.16727
    Redemption: 1.15560
    as of Jul. 29, 2021
  • Dollar Standby Fund (Money Market)
    Purchase: 1.05220
    Redemption: 1.05220
    as of Jul. 29, 2021
  • Peso Moderate Fund (Balanced)
    Purchase: 0.98152
    Redemption: 0.97170
    as of Jul. 29, 2021
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.03121
    Redemption: 1.02090
    as of Jul. 29, 2021
  • Peso Equity Index Fund (Equity)
    Purchase: 0.87404
    Redemption: 0.86530
    as of Jul. 29, 2021
  • Peso Aggressive Fund (Equity)
    Purchase: 0.75707
    Redemption: 0.74950
    as of Jul. 29, 2021
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.17343
    Redemption: 1.16170
    as of Jul. 29, 2021
  • Peso Standby Fund (Money Market)
    Purchase: 1.09200
    Redemption: 1.09200
    as of Jul. 29, 2021
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,101.50000
    as of Jul. 27, 2021
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,419.20000
    as of Jul. 27, 2021

 

 

 

 

 

 

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