• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 0.97808
    Redemption: 0.96830
    as of Dec. 10, 2018
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 0.98232
    Redemption: 0.97250
    as of Dec. 10, 2018
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.02263
    Redemption: 1.01240
    as of Dec. 10, 2018
  • Dollar Standby Fund (Money Market)
    Purchase: 1.02930
    Redemption: 1.02930
    as of Dec. 10, 2018
  • Peso Moderate Fund (Balanced)
    Purchase: 0.95869
    Redemption: 0.94910
    as of Dec. 10, 2018
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.30152
    Redemption: 1.28850
    as of Dec. 10, 2018
  • Peso Equity Index Fund (Equity)
    Purchase: 1.00949
    Redemption: 0.99940
    as of Dec. 10, 2018
  • Peso Aggressive Fund (Equity)
    Purchase: 0.87535
    Redemption: 0.86660
    as of Dec. 10, 2018
  • Peso Conservative Fund (Fixed Income)
    Purchase: 0.99172
    Redemption: 0.98180
    as of Dec. 10, 2018
  • Peso Standby Fund (Money Market)
    Purchase: 1.04130
    Redemption: 1.04130
    as of Dec. 10, 2018
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 951.93000
    as of Dec. 04, 2018
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,036.86000
    as of Dec. 04, 2018
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