• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.09081
    Redemption: 1.07990
    as of Jan. 31, 2023
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.09808
    Redemption: 1.08710
    as of Jan. 31, 2023
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.05768
    Redemption: 1.04710
    as of Jan. 31, 2023
  • Dollar Standby Fund (Money Market)
    Purchase: 1.02660
    Redemption: 1.02660
    as of Jan. 31, 2023
  • Peso Moderate Fund (Balanced)
    Purchase: 1.01475
    Redemption: 1.00460
    as of Jan. 31, 2023
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.10455
    Redemption: 1.09350
    as of Jan. 31, 2023
  • Peso Equity Index Fund (Equity)
    Purchase: 0.90596
    Redemption: 0.89690
    as of Jan. 31, 2023
  • Peso Aggressive Fund (Equity)
    Purchase: 0.82242
    Redemption: 0.81420
    as of Jan. 31, 2023
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.12404
    Redemption: 1.11280
    as of Jan. 31, 2023
  • Peso HealthTech Fund (Global Equity)
    Purchase: 0.99848
    Redemption: 0.98850
    as of Jan. 31, 2023
  • Peso Standby Fund (Money Market)
    Purchase: 1.10040
    Redemption: 1.10040
    as of Jan. 31, 2023
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,398.20000
    as of Jan. 31, 2023
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,111.28100
    as of Aug. 09, 2022
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