• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.03040
    Redemption: 1.02010
    as of Mar. 22, 2019
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.05101
    Redemption: 1.04050
    as of Mar. 22, 2019
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.04828
    Redemption: 1.03780
    as of Mar. 22, 2019
  • Dollar Standby Fund (Money Market)
    Purchase: 1.03710
    Redemption: 1.03710
    as of Mar. 22, 2019
  • Peso Moderate Fund (Balanced)
    Purchase: 1.03747
    Redemption: 1.02710
    as of Mar. 22, 2019
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.41424
    Redemption: 1.40010
    as of Mar. 22, 2019
  • Peso Equity Index Fund (Equity)
    Purchase: 1.09879
    Redemption: 1.08780
    as of Mar. 22, 2019
  • Peso Aggressive Fund (Equity)
    Purchase: 0.96646
    Redemption: 0.95680
    as of Mar. 22, 2019
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.02283
    Redemption: 1.01260
    as of Mar. 22, 2019
  • Peso Standby Fund (Money Market)
    Purchase: 1.04990
    Redemption: 1.04990
    as of Mar. 22, 2019
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 963.38000
    as of Mar. 20, 2019
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,021.00000
    as of Mar. 20, 2019
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