• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.09111
    Redemption: 1.08020
    as of Aug. 16, 2019
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.03838
    Redemption: 1.02800
    as of Aug. 16, 2019
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.14354
    Redemption: 1.13210
    as of Aug. 16, 2019
  • Dollar Standby Fund (Money Market)
    Purchase: 1.04580
    Redemption: 1.04580
    as of Aug. 16, 2019
  • Peso Moderate Fund (Balanced)
    Purchase: 1.05202
    Redemption: 1.04150
    as of Aug. 16, 2019
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.32636
    Redemption: 1.31310
    as of Aug. 16, 2019
  • Peso Equity Index Fund (Equity)
    Purchase: 1.06778
    Redemption: 1.05710
    as of Aug. 16, 2019
  • Peso Aggressive Fund (Equity)
    Purchase: 0.93909
    Redemption: 0.92970
    as of Aug. 16, 2019
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.09303
    Redemption: 1.08210
    as of Aug. 16, 2019
  • Peso Standby Fund (Money Market)
    Purchase: 1.06980
    Redemption: 1.06980
    as of Aug. 16, 2019
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 999.19000
    as of Aug. 13, 2019
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,037.67000
    as of Aug. 13, 2019

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