• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.12434
    Redemption: 1.11310
    as of Feb. 27, 2020
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.09556
    Redemption: 1.08460
    as of Feb. 27, 2020
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.16677
    Redemption: 1.15510
    as of Feb. 27, 2020
  • Dollar Standby Fund (Money Market)
    Purchase: 1.05020
    Redemption: 1.05020
    as of Feb. 27, 2020
  • Peso Moderate Fund (Balanced)
    Purchase: 0.98727
    Redemption: 0.97740
    as of Feb. 27, 2020
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.18354
    Redemption: 1.17170
    as of Feb. 27, 2020
  • Peso Equity Index Fund (Equity)
    Purchase: 0.94586
    Redemption: 0.93640
    as of Feb. 27, 2020
  • Peso Aggressive Fund (Equity)
    Purchase: 0.82091
    Redemption: 0.81270
    as of Feb. 27, 2020
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.11222
    Redemption: 1.10110
    as of Feb. 27, 2020
  • Peso Standby Fund (Money Market)
    Purchase: 1.07940
    Redemption: 1.07940
    as of Feb. 27, 2020
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,037.52000
    as of Feb. 26, 2020
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,123.39000
    as of Feb. 26, 2020
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