• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.10889
    Redemption: 1.09780
    as of Jun. 07, 2023
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.13232
    Redemption: 1.12100
    as of Jun. 07, 2023
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.05869
    Redemption: 1.04810
    as of Jun. 07, 2023
  • Dollar Standby Fund (Money Market)
    Purchase: 1.03350
    Redemption: 1.03350
    as of Jun. 07, 2023
  • Peso Moderate Fund (Balanced)
    Purchase: 1.01232
    Redemption: 1.00220
    as of Jun. 07, 2023
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.09141
    Redemption: 1.08050
    as of Jun. 07, 2023
  • Peso Equity Index Fund (Equity)
    Purchase: 0.88212
    Redemption: 0.87330
    as of Jun. 07, 2023
  • Peso Aggressive Fund (Equity)
    Purchase: 0.81202
    Redemption: 0.80390
    as of Jun. 07, 2023
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.14818
    Redemption: 1.13670
    as of Jun. 07, 2023
  • Peso HealthTech Fund (Global Equity)
    Purchase: 1.12859
    Redemption: 1.11730
    as of Jun. 07, 2023
  • Peso Standby Fund (Money Market)
    Purchase: 1.11150
    Redemption: 1.11150
    as of Jun. 07, 2023
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,427.09000
    as of May. 09, 2023
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,111.28100
    as of Aug. 09, 2022

 

 

 

 

 

 


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