• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.25000
    Redemption: 1.23750
    as of Jan. 21, 2021
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.22657
    Redemption: 1.21430
    as of Jan. 21, 2021
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.19596
    Redemption: 1.18400
    as of Jan. 21, 2021
  • Dollar Standby Fund (Money Market)
    Purchase: 1.05690
    Redemption: 1.05690
    as of Jan. 21, 2021
  • Peso Moderate Fund (Balanced)
    Purchase: 1.03444
    Redemption: 1.02410
    as of Jan. 21, 2021
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.13010
    Redemption: 1.11880
    as of Jan. 21, 2021
  • Peso Equity Index Fund (Equity)
    Purchase: 0.96091
    Redemption: 0.95130
    as of Jan. 21, 2021
  • Peso Aggressive Fund (Equity)
    Purchase: 0.82343
    Redemption: 0.81520
    as of Jan. 21, 2021
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.20424
    Redemption: 1.19220
    as of Jan. 21, 2021
  • Peso Standby Fund (Money Market)
    Purchase: 1.09180
    Redemption: 1.09180
    as of Jan. 21, 2021
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,074.20000
    as of Jan. 19, 2021
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,305.10000
    as of Jan. 19, 2021

Claim Notification


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