• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.09687
    Redemption: 1.08590
    as of Jul. 17, 2019
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.08929
    Redemption: 1.07840
    as of Jul. 17, 2019
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.10131
    Redemption: 1.09030
    as of Jul. 17, 2019
  • Dollar Standby Fund (Money Market)
    Purchase: 1.04410
    Redemption: 1.04410
    as of Jul. 17, 2019
  • Peso Moderate Fund (Balanced)
    Purchase: 1.07253
    Redemption: 1.06180
    as of Jul. 17, 2019
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.42202
    Redemption: 1.40780
    as of Jul. 17, 2019
  • Peso Equity Index Fund (Equity)
    Purchase: 1.12879
    Redemption: 1.11750
    as of Jul. 17, 2019
  • Peso Aggressive Fund (Equity)
    Purchase: 0.99263
    Redemption: 0.98270
    as of Jul. 17, 2019
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.06586
    Redemption: 1.05520
    as of Jul. 17, 2019
  • Peso Standby Fund (Money Market)
    Purchase: 1.06540
    Redemption: 1.06540
    as of Jul. 17, 2019
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,003.57000
    as of Jul. 16, 2019
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,049.44000
    as of Jul. 16, 2019
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