• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.10687
    Redemption: 1.09580
    as of Nov. 19, 2019
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.10667
    Redemption: 1.09560
    as of Nov. 19, 2019
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.12384
    Redemption: 1.11260
    as of Nov. 19, 2019
  • Dollar Standby Fund (Money Market)
    Purchase: 1.04860
    Redemption: 1.04860
    as of Nov. 19, 2019
  • Peso Moderate Fund (Balanced)
    Purchase: 1.05374
    Redemption: 1.04320
    as of Nov. 19, 2019
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.34293
    Redemption: 1.32950
    as of Nov. 19, 2019
  • Peso Equity Index Fund (Equity)
    Purchase: 1.07929
    Redemption: 1.06850
    as of Nov. 19, 2019
  • Peso Aggressive Fund (Equity)
    Purchase: 0.94232
    Redemption: 0.93290
    as of Nov. 19, 2019
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.09293
    Redemption: 1.08200
    as of Nov. 19, 2019
  • Peso Standby Fund (Money Market)
    Purchase: 1.07530
    Redemption: 1.07530
    as of Nov. 19, 2019
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,024.92000
    as of Nov. 19, 2019
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,115.47000
    as of Nov. 19, 2019