• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.09657
    Redemption: 1.08560
    as of Jul. 16, 2019
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.09010
    Redemption: 1.07920
    as of Jul. 16, 2019
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.10172
    Redemption: 1.09070
    as of Jul. 16, 2019
  • Dollar Standby Fund (Money Market)
    Purchase: 1.04420
    Redemption: 1.04420
    as of Jul. 16, 2019
  • Peso Moderate Fund (Balanced)
    Purchase: 1.07374
    Redemption: 1.06300
    as of Jul. 16, 2019
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.43040
    Redemption: 1.41610
    as of Jul. 16, 2019
  • Peso Equity Index Fund (Equity)
    Purchase: 1.13293
    Redemption: 1.12160
    as of Jul. 16, 2019
  • Peso Aggressive Fund (Equity)
    Purchase: 0.99505
    Redemption: 0.98510
    as of Jul. 16, 2019
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.06556
    Redemption: 1.05490
    as of Jul. 16, 2019
  • Peso Standby Fund (Money Market)
    Purchase: 1.06530
    Redemption: 1.06530
    as of Jul. 16, 2019
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,003.57000
    as of Jul. 16, 2019
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,049.44000
    as of Jul. 16, 2019