• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.10485
    Redemption: 1.09380
    as of Nov. 13, 2019
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.10172
    Redemption: 1.09070
    as of Nov. 13, 2019
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.11929
    Redemption: 1.10810
    as of Nov. 13, 2019
  • Dollar Standby Fund (Money Market)
    Purchase: 1.04820
    Redemption: 1.04820
    as of Nov. 13, 2019
  • Peso Moderate Fund (Balanced)
    Purchase: 1.05626
    Redemption: 1.04570
    as of Nov. 13, 2019
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.34222
    Redemption: 1.32880
    as of
  • Peso Equity Index Fund (Equity)
    Purchase: 1.08434
    Redemption: 1.07350
    as of Nov. 13, 2019
  • Peso Aggressive Fund (Equity)
    Purchase: 0.94677
    Redemption: 0.93730
    as of Nov. 13, 2019
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.09172
    Redemption: 1.08080
    as of Nov. 13, 2019
  • Peso Standby Fund (Money Market)
    Purchase: 1.07490
    Redemption: 1.07490
    as of Nov. 13, 2019
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,016.96000
    as of Nov. 12, 2019
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,096.05000
    as of Nov. 12, 2019
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