• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.22929
    Redemption: 1.21700
    as of Feb. 26, 2021
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.22838
    Redemption: 1.21610
    as of Feb. 26, 2021
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.16374
    Redemption: 1.15210
    as of Feb. 26, 2021
  • Dollar Standby Fund (Money Market)
    Purchase: 1.05320
    Redemption: 1.05320
    as of Feb. 26, 2021
  • Peso Moderate Fund (Balanced)
    Purchase: 0.99707
    Redemption: 0.98710
    as of Feb. 26, 2021
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.06495
    Redemption: 1.05430
    as of Feb. 26, 2021
  • Peso Equity Index Fund (Equity)
    Purchase: 0.91263
    Redemption: 0.90350
    as of Feb. 26, 2021
  • Peso Aggressive Fund (Equity)
    Purchase: 0.78091
    Redemption: 0.77310
    as of Feb. 26, 2021
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.16818
    Redemption: 1.15650
    as of Feb. 26, 2021
  • Peso Standby Fund (Money Market)
    Purchase: 1.09190
    Redemption: 1.09190
    as of Feb. 26, 2021
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,073.90000
    as of Feb. 23, 2021
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,324.30000
    as of Feb. 23, 2021

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