• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.17343
    Redemption: 1.16170
    as of Aug. 13, 2020
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.08253
    Redemption: 1.07170
    as of Aug. 13, 2020
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.20495
    Redemption: 1.19290
    as of
  • Dollar Standby Fund (Money Market)
    Purchase: 1.05860
    Redemption: 1.05860
    as of Aug. 13, 2020
  • Peso Moderate Fund (Balanced)
    Purchase: 0.96848
    Redemption: 0.95880
    as of Aug. 13, 2020
  • Peso Dragon Equity Fund (Equity)
    Purchase: 0.96929
    Redemption: 0.95960
    as of Aug. 13, 2020
  • Peso Equity Index Fund (Equity)
    Purchase: 0.82677
    Redemption: 0.81850
    as of Aug. 13, 2020
  • Peso Aggressive Fund (Equity)
    Purchase: 0.72111
    Redemption: 0.71390
    as of Aug. 13, 2020
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.21869
    Redemption: 1.20650
    as of Aug. 13, 2020
  • Peso Standby Fund (Money Market)
    Purchase: 1.09060
    Redemption: 1.09060
    as of Aug. 13, 2020
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,049.40000
    as of Aug. 11, 2020
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,217.90000
    as of Aug. 11, 2020