• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.11141
    Redemption: 1.10030
    as of Sep. 16, 2019
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.08838
    Redemption: 1.07750
    as of Sep. 16, 2019
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.13596
    Redemption: 1.12460
    as of Sep. 16, 2019
  • Dollar Standby Fund (Money Market)
    Purchase: 1.04580
    Redemption: 1.04580
    as of Sep. 16, 2019
  • Peso Moderate Fund (Balanced)
    Purchase: 1.05808
    Redemption: 1.04750
    as of Sep. 16, 2019
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.33990
    Redemption: 1.32650
    as of Sep. 16, 2019
  • Peso Equity Index Fund (Equity)
    Purchase: 1.09455
    Redemption: 1.08360
    as of Sep. 16, 2019
  • Peso Aggressive Fund (Equity)
    Purchase: 0.95808
    Redemption: 0.94850
    as of Sep. 16, 2019
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.08253
    Redemption: 1.07170
    as of Sep. 16, 2019
  • Peso Standby Fund (Money Market)
    Purchase: 1.07180
    Redemption: 1.07180
    as of Sep. 16, 2019
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,010.91000
    as of Sep. 10, 2019
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,060.22000
    as of Sep. 10, 2019