• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.04960
    Redemption: 1.03910
    as of May. 24, 2019
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.04182
    Redemption: 1.03140
    as of May. 24, 2019
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.06919
    Redemption: 1.05850
    as of May. 24, 2019
  • Dollar Standby Fund (Money Market)
    Purchase: 1.04040
    Redemption: 1.04040
    as of May. 24, 2019
  • Peso Moderate Fund (Balanced)
    Purchase: 1.02495
    Redemption: 1.01470
    as of May. 24, 2019
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.35384
    Redemption: 1.34030
    as of May. 24, 2019
  • Peso Equity Index Fund (Equity)
    Purchase: 1.06505
    Redemption: 1.05440
    as of May. 24, 2019
  • Peso Aggressive Fund (Equity)
    Purchase: 0.93889
    Redemption: 0.92950
    as of May. 24, 2019
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.03747
    Redemption: 1.02710
    as of May. 24, 2019
  • Peso Standby Fund (Money Market)
    Purchase: 1.05650
    Redemption: 1.05650
    as of May. 24, 2019
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 976.34000
    as of May. 21, 2019
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,031.00000
    as of May. 21, 2019
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