• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.25364
    Redemption: 1.24110
    as of Jan. 22, 2021
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.23303
    Redemption: 1.22070
    as of Jan. 22, 2021
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.19444
    Redemption: 1.18250
    as of Jan. 22, 2021
  • Dollar Standby Fund (Money Market)
    Purchase: 1.05680
    Redemption: 1.05680
    as of Jan. 22, 2021
  • Peso Moderate Fund (Balanced)
    Purchase: 1.02727
    Redemption: 1.01700
    as of Jan. 22, 2021
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.11566
    Redemption: 1.10450
    as of Jan. 22, 2021
  • Peso Equity Index Fund (Equity)
    Purchase: 0.94828
    Redemption: 0.93880
    as of Jan. 22, 2021
  • Peso Aggressive Fund (Equity)
    Purchase: 0.81303
    Redemption: 0.80490
    as of Jan. 22, 2021
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.20414
    Redemption: 1.19210
    as of Jan. 22, 2021
  • Peso Standby Fund (Money Market)
    Purchase: 1.09180
    Redemption: 1.09180
    as of Jan. 22, 2021
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,074.20000
    as of Jan. 19, 2021
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,305.10000
    as of Jan. 19, 2021
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