• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.23687
    Redemption: 1.22450
    as of Sep. 23, 2021
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.25737
    Redemption: 1.24480
    as of Sep. 23, 2021
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.16697
    Redemption: 1.15530
    as of Sep. 23, 2021
  • Dollar Standby Fund (Money Market)
    Purchase: 1.04870
    Redemption: 1.04870
    as of Sep. 23, 2021
  • Peso Moderate Fund (Balanced)
    Purchase: 1.02697
    Redemption: 1.01670
    as of Sep. 23, 2021
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.08606
    Redemption: 1.07520
    as of Sep. 23, 2021
  • Peso Equity Index Fund (Equity)
    Purchase: 0.92990
    Redemption: 0.92060
    as of Sep. 23, 2021
  • Peso Aggressive Fund (Equity)
    Purchase: 0.81768
    Redemption: 0.80950
    as of Sep. 23, 2021
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.16879
    Redemption: 1.15710
    as of Sep. 23, 2021
  • Peso Standby Fund (Money Market)
    Purchase: 1.09170
    Redemption: 1.09170
    as of Sep. 23, 2021
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,098.80000
    as of Sep. 21, 2021
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,412.40000
    as of Sep. 21, 2021

 

 

 

 

 

 


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