• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.07364
    Redemption: 1.06290
    as of Mar. 27, 2023
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.06051
    Redemption: 1.04990
    as of Mar. 27, 2023
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.05980
    Redemption: 1.04920
    as of Mar. 27, 2023
  • Dollar Standby Fund (Money Market)
    Purchase: 1.02910
    Redemption: 1.02910
    as of Mar. 27, 2023
  • Peso Moderate Fund (Balanced)
    Purchase: 1.00576
    Redemption: 0.99570
    as of Mar. 27, 2023
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.08909
    Redemption: 1.07820
    as of
  • Peso Equity Index Fund (Equity)
    Purchase: 0.88384
    Redemption: 0.87500
    as of Mar. 27, 2023
  • Peso Aggressive Fund (Equity)
    Purchase: 0.80939
    Redemption: 0.80130
    as of Mar. 27, 2023
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.12162
    Redemption: 1.11040
    as of Mar. 27, 2023
  • Peso HealthTech Fund (Global Equity)
    Purchase: 1.00939
    Redemption: 0.99930
    as of Mar. 27, 2023
  • Peso Standby Fund (Money Market)
    Purchase: 1.10480
    Redemption: 1.10480
    as of Mar. 27, 2023
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,408.00000
    as of Mar. 21, 2023
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,111.28100
    as of Aug. 09, 2022

 

 

 

 

 

 

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