• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.23879
    Redemption: 1.22640
    as of Oct. 25, 2021
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.27798
    Redemption: 1.26520
    as of Oct. 25, 2021
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.14808
    Redemption: 1.13660
    as of Oct. 25, 2021
  • Dollar Standby Fund (Money Market)
    Purchase: 1.04440
    Redemption: 1.04440
    as of Oct. 25, 2021
  • Peso Moderate Fund (Balanced)
    Purchase: 1.04667
    Redemption: 1.03620
    as of
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.15141
    Redemption: 1.13990
    as of Oct. 25, 2021
  • Peso Equity Index Fund (Equity)
    Purchase: 0.96828
    Redemption: 0.95860
    as of Oct. 25, 2021
  • Peso Aggressive Fund (Equity)
    Purchase: 0.85253
    Redemption: 0.84400
    as of Oct. 25, 2021
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.14091
    Redemption: 1.12950
    as of Oct. 25, 2021
  • Peso Standby Fund (Money Market)
    Purchase: 1.09140
    Redemption: 1.09140
    as of Oct. 25, 2021
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,100.60000
    as of Oct. 19, 2021
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,416.20000
    as of Oct. 19, 2021

 

 

 

 

 

 

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