• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.09172
    Redemption: 1.08080
    as of Jun. 02, 2020
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 0.98384
    Redemption: 0.97400
    as of Jun. 02, 2020
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.15212
    Redemption: 1.14060
    as of Jun. 02, 2020
  • Dollar Standby Fund (Money Market)
    Purchase: 1.05570
    Redemption: 1.05570
    as of Jun. 02, 2020
  • Peso Moderate Fund (Balanced)
    Purchase: 0.95030
    Redemption: 0.94080
    as of Jun. 02, 2020
  • Peso Dragon Equity Fund (Equity)
    Purchase: 0.96222
    Redemption: 0.95260
    as of Jun. 02, 2020
  • Peso Equity Index Fund (Equity)
    Purchase: 0.81869
    Redemption: 0.81050
    as of Jun. 02, 2020
  • Peso Aggressive Fund (Equity)
    Purchase: 0.71525
    Redemption: 0.70810
    as of Jun. 02, 2020
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.17202
    Redemption: 1.16030
    as of Jun. 02, 2020
  • Peso Standby Fund (Money Market)
    Purchase: 1.08560
    Redemption: 1.08560
    as of Jun. 02, 2020
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,028.29000
    as of Jun. 02, 2020
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,160.67000
    as of Jun. 02, 2020