• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 0.98778
    Redemption: 0.97790
    as of Jan. 22, 2019
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 0.99646
    Redemption: 0.98650
    as of Jan. 22, 2019
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.03010
    Redemption: 1.01980
    as of Jan. 22, 2019
  • Dollar Standby Fund (Money Market)
    Purchase: 1.03150
    Redemption: 1.03150
    as of Jan. 22, 2019
  • Peso Moderate Fund (Balanced)
    Purchase: 1.01444
    Redemption: 1.00430
    as of Jan. 22, 2019
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.37909
    Redemption: 1.36530
    as of Jan. 22, 2019
  • Peso Equity Index Fund (Equity)
    Purchase: 1.09808
    Redemption: 1.08710
    as of Jan. 22, 2019
  • Peso Aggressive Fund (Equity)
    Purchase: 0.94091
    Redemption: 0.93150
    as of Jan. 22, 2019
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.00545
    Redemption: 0.99540
    as of Jan. 22, 2019
  • Peso Standby Fund (Money Market)
    Purchase: 1.04510
    Redemption: 1.04510
    as of Jan. 22, 2019
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 929.85000
    as of Jan. 22, 2019
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,009.30000
    as of Jan. 22, 2019
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