• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.03970
    Redemption: 1.02930
    as of Aug. 14, 2018
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.08717
    Redemption: 1.07630
    as of Aug. 14, 2018
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.02000
    Redemption: 1.00980
    as of Aug. 14, 2018
  • Dollar Standby Fund (Money Market)
    Purchase: 1.02640
    Redemption: 1.02640
    as of Aug. 14, 2018
  • Peso Moderate Fund (Balanced)
    Purchase: 0.98202
    Redemption: 0.97220
    as of Aug. 14, 2018
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.33919
    Redemption: 1.32580
    as of Aug. 14, 2018
  • Peso Equity Index Fund (Equity)
    Purchase: 1.03848
    Redemption: 1.02810
    as of Aug. 14, 2018
  • Peso Aggressive Fund (Equity)
    Purchase: 0.90778
    Redemption: 0.89870
    as of Aug. 14, 2018
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.00485
    Redemption: 0.99480
    as of Aug. 14, 2018
  • Peso Standby Fund (Money Market)
    Purchase: 1.03390
    Redemption: 1.03390
    as of Aug. 14, 2018
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 946.80000
    as of Aug. 14, 2018
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,033.04000
    as of Aug. 14, 2018
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