• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.17687
    Redemption: 1.16510
    as of Aug. 10, 2020
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.07818
    Redemption: 1.06740
    as of Aug. 10, 2020
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.21071
    Redemption: 1.19860
    as of
  • Dollar Standby Fund (Money Market)
    Purchase: 1.05930
    Redemption: 1.05930
    as of Aug. 10, 2020
  • Peso Moderate Fund (Balanced)
    Purchase: 0.95758
    Redemption: 0.94800
    as of Aug. 10, 2020
  • Peso Dragon Equity Fund (Equity)
    Purchase: 0.94616
    Redemption: 0.93670
    as of Aug. 10, 2020
  • Peso Equity Index Fund (Equity)
    Purchase: 0.80434
    Redemption: 0.79630
    as of Aug. 10, 2020
  • Peso Aggressive Fund (Equity)
    Purchase: 0.70475
    Redemption: 0.69770
    as of Aug. 10, 2020
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.21919
    Redemption: 1.20700
    as of Aug. 10, 2020
  • Peso Standby Fund (Money Market)
    Purchase: 1.09050
    Redemption: 1.09050
    as of Aug. 10, 2020
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,041.50000
    as of Aug. 04, 2020
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,203.50000
    as of Aug. 04, 2020
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