• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.10697
    Redemption: 1.09590
    as of Dec. 06, 2019
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.10323
    Redemption: 1.09220
    as of Dec. 06, 2019
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.12636
    Redemption: 1.11510
    as of Dec. 06, 2019
  • Dollar Standby Fund (Money Market)
    Purchase: 1.04980
    Redemption: 1.04980
    as of Dec. 06, 2019
  • Peso Moderate Fund (Balanced)
    Purchase: 1.04253
    Redemption: 1.03210
    as of Dec. 06, 2019
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.30374
    Redemption: 1.29070
    as of Dec. 06, 2019
  • Peso Equity Index Fund (Equity)
    Purchase: 1.06364
    Redemption: 1.05300
    as of Dec. 06, 2019
  • Peso Aggressive Fund (Equity)
    Purchase: 0.92162
    Redemption: 0.91240
    as of Dec. 06, 2019
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.09465
    Redemption: 1.08370
    as of Dec. 06, 2019
  • Peso Standby Fund (Money Market)
    Purchase: 1.07600
    Redemption: 1.07600
    as of
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,027.07000
    as of Dec. 03, 2019
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,119.82000
    as of Dec. 03, 2019

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