• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.03828
    Redemption: 1.02790
    as of Sep. 17, 2018
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.08020
    Redemption: 1.06940
    as of Sep. 17, 2018
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.02192
    Redemption: 1.01170
    as of Sep. 17, 2018
  • Dollar Standby Fund (Money Market)
    Purchase: 1.02710
    Redemption: 1.02710
    as of Sep. 17, 2018
  • Peso Moderate Fund (Balanced)
    Purchase: 0.96515
    Redemption: 0.95550
    as of Sep. 17, 2018
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.29434
    Redemption: 1.28140
    as of Sep. 17, 2018
  • Peso Equity Index Fund (Equity)
    Purchase: 1.02273
    Redemption: 1.01250
    as of Sep. 17, 2018
  • Peso Aggressive Fund (Equity)
    Purchase: 0.88667
    Redemption: 0.87780
    as of Sep. 17, 2018
  • Peso Conservative Fund (Fixed Income)
    Purchase: 0.99636
    Redemption: 0.98640
    as of Sep. 17, 2018
  • Peso Standby Fund (Money Market)
    Purchase: 1.03590
    Redemption: 1.03590
    as of Sep. 17, 2018
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 958.21000
    as of Sep. 11, 2018
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,042.86000
    as of Sep. 11, 2018
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