• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.15010
    Redemption: 1.13860
    as of Jan. 28, 2020
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.14717
    Redemption: 1.13570
    as of Jan. 28, 2020
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.14717
    Redemption: 1.13570
    as of Jan. 28, 2020
  • Dollar Standby Fund (Money Market)
    Purchase: 1.04810
    Redemption: 1.04810
    as of Jan. 28, 2020
  • Peso Moderate Fund (Balanced)
    Purchase: 1.01768
    Redemption: 1.00750
    as of Jan. 28, 2020
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.27657
    Redemption: 1.26380
    as of Jan. 28, 2020
  • Peso Equity Index Fund (Equity)
    Purchase: 1.01535
    Redemption: 1.00520
    as of Jan. 28, 2020
  • Peso Aggressive Fund (Equity)
    Purchase: 0.88242
    Redemption: 0.87360
    as of Jan. 28, 2020
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.09758
    Redemption: 1.08660
    as of Jan. 28, 2020
  • Peso Standby Fund (Money Market)
    Purchase: 1.07830
    Redemption: 1.07830
    as of Jan. 28, 2020
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,043.53000
    as of Jan. 28, 2020
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,149.19000
    as of Jan. 28, 2020
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