• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.15313
    Redemption: 1.14160
    as of Jan. 24, 2020
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.15818
    Redemption: 1.14660
    as of Jan. 24, 2020
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.14374
    Redemption: 1.13230
    as of Jan. 24, 2020
  • Dollar Standby Fund (Money Market)
    Purchase: 1.04770
    Redemption: 1.04770
    as of Jan. 24, 2020
  • Peso Moderate Fund (Balanced)
    Purchase: 1.02717
    Redemption: 1.01690
    as of Jan. 24, 2020
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.30283
    Redemption: 1.28980
    as of Jan. 24, 2020
  • Peso Equity Index Fund (Equity)
    Purchase: 1.03657
    Redemption: 1.02620
    as of Jan. 24, 2020
  • Peso Aggressive Fund (Equity)
    Purchase: 0.89939
    Redemption: 0.89040
    as of Jan. 24, 2020
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.09667
    Redemption: 1.08570
    as of Jan. 24, 2020
  • Peso Standby Fund (Money Market)
    Purchase: 1.07810
    Redemption: 1.07810
    as of Jan. 24, 2020
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,045.03000
    as of Jan. 21, 2020
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,161.18000
    as of Jan. 21, 2020