• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.05364
    Redemption: 1.04310
    as of Apr. 25, 2018
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.09990
    Redemption: 1.08890
    as of Apr. 25, 2018
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.01818
    Redemption: 1.00800
    as of Apr. 25, 2018
  • Dollar Standby Fund (Money Market)
    Purchase: 1.02550
    Redemption: 1.02550
    as of Apr. 25, 2018
  • Peso Moderate Fund (Balanced)
    Purchase: 1.00515
    Redemption: 0.99510
    as of Apr. 25, 2018
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.35929
    Redemption: 1.34570
    as of Apr. 25, 2018
  • Peso Equity Index Fund (Equity)
    Purchase: 1.04626
    Redemption: 1.03580
    as of Apr. 25, 2018
  • Peso Aggressive Fund (Equity)
    Purchase: 0.93889
    Redemption: 0.92950
    as of Apr. 25, 2018
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.00293
    Redemption: 0.99290
    as of Apr. 25, 2018
  • Peso Standby Fund (Money Market)
    Purchase: 1.02920
    Redemption: 1.02920
    as of Apr. 25, 2018
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 934.34000
    as of Apr. 24, 2018
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 965.11000
    as of Apr. 24, 2018

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