• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 0.99364
    Redemption: 0.98370
    as of Nov. 13, 2018
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.00242
    Redemption: 0.99240
    as of Nov. 13, 2018
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.01949
    Redemption: 1.00930
    as of Nov. 13, 2018
  • Dollar Standby Fund (Money Market)
    Purchase: 1.02850
    Redemption: 1.02850
    as of Nov. 13, 2018
  • Peso Moderate Fund (Balanced)
    Purchase: 0.91970
    Redemption: 0.91050
    as of Nov. 13, 2018
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.23606
    Redemption: 1.22370
    as of Nov. 13, 2018
  • Peso Equity Index Fund (Equity)
    Purchase: 0.94061
    Redemption: 0.93120
    as of Nov. 13, 2018
  • Peso Aggressive Fund (Equity)
    Purchase: 0.83172
    Redemption: 0.82340
    as of Nov. 13, 2018
  • Peso Conservative Fund (Fixed Income)
    Purchase: 0.98788
    Redemption: 0.97800
    as of Nov. 13, 2018
  • Peso Standby Fund (Money Market)
    Purchase: 1.03940
    Redemption: 1.03940
    as of Nov. 13, 2018
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 935.75000
    as of Nov. 13, 2018
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,012.24000
    as of Nov. 13, 2018