• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.03202
    Redemption: 1.02170
    as of Sep. 23, 2022
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.00323
    Redemption: 0.99320
    as of Sep. 23, 2022
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.03586
    Redemption: 1.02550
    as of Sep. 23, 2022
  • Dollar Standby Fund (Money Market)
    Purchase: 1.00920
    Redemption: 1.00920
    as of Sep. 23, 2022
  • Peso Moderate Fund (Balanced)
    Purchase: 0.96687
    Redemption: 0.95720
    as of Sep. 23, 2022
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.02131
    Redemption: 1.01110
    as of Sep. 23, 2022
  • Peso Equity Index Fund (Equity)
    Purchase: 0.83828
    Redemption: 0.82990
    as of Sep. 23, 2022
  • Peso Aggressive Fund (Equity)
    Purchase: 0.76242
    Redemption: 0.75480
    as of Sep. 23, 2022
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.07929
    Redemption: 1.06850
    as of Sep. 23, 2022
  • Peso Standby Fund (Money Market)
    Purchase: 1.09190
    Redemption: 1.09190
    as of Sep. 23, 2022
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,379.40000
    as of Sep. 20, 2022
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,111.28100
    as of Aug. 09, 2022
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