• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.24374
    Redemption: 1.23130
    as of Jan. 20, 2021
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.21626
    Redemption: 1.20410
    as of Jan. 20, 2021
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.19495
    Redemption: 1.18300
    as of Jan. 20, 2021
  • Dollar Standby Fund (Money Market)
    Purchase: 1.05690
    Redemption: 1.05690
    as of Jan. 20, 2021
  • Peso Moderate Fund (Balanced)
    Purchase: 1.03404
    Redemption: 1.02370
    as of Jan. 20, 2021
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.12980
    Redemption: 1.11850
    as of Jan. 20, 2021
  • Peso Equity Index Fund (Equity)
    Purchase: 0.96141
    Redemption: 0.95180
    as of Jan. 20, 2021
  • Peso Aggressive Fund (Equity)
    Purchase: 0.82313
    Redemption: 0.81490
    as of Jan. 20, 2021
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.20566
    Redemption: 1.19360
    as of Jan. 20, 2021
  • Peso Standby Fund (Money Market)
    Purchase: 1.09170
    Redemption: 1.09170
    as of Jan. 20, 2021
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,074.20000
    as of Jan. 19, 2021
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,305.10000
    as of Jan. 19, 2021
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