• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.25960
    Redemption: 1.24700
    as of Aug. 03, 2021
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.28465
    Redemption: 1.27180
    as of Aug. 03, 2021
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.16889
    Redemption: 1.15720
    as of Aug. 03, 2021
  • Dollar Standby Fund (Money Market)
    Purchase: 1.05210
    Redemption: 1.05210
    as of Aug. 03, 2021
  • Peso Moderate Fund (Balanced)
    Purchase: 0.98778
    Redemption: 0.97790
    as of Aug. 03, 2021
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.04061
    Redemption: 1.03020
    as of Aug. 03, 2021
  • Peso Equity Index Fund (Equity)
    Purchase: 0.88222
    Redemption: 0.87340
    as of Aug. 03, 2021
  • Peso Aggressive Fund (Equity)
    Purchase: 0.76394
    Redemption: 0.75630
    as of Aug. 03, 2021
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.17404
    Redemption: 1.16230
    as of Aug. 03, 2021
  • Peso Standby Fund (Money Market)
    Purchase: 1.09200
    Redemption: 1.09200
    as of Aug. 03, 2021
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,102.00000
    as of Aug. 03, 2021
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,419.10000
    as of Aug. 03, 2021
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