• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.14465
    Redemption: 1.13320
    as of Sep. 25, 2020
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.05141
    Redemption: 1.04090
    as of Sep. 25, 2020
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.18051
    Redemption: 1.16870
    as of Sep. 25, 2020
  • Dollar Standby Fund (Money Market)
    Purchase: 1.05800
    Redemption: 1.05800
    as of Sep. 25, 2020
  • Peso Moderate Fund (Balanced)
    Purchase: 0.94384
    Redemption: 0.93440
    as of Sep. 25, 2020
  • Peso Dragon Equity Fund (Equity)
    Purchase: 0.95273
    Redemption: 0.94320
    as of Sep. 25, 2020
  • Peso Equity Index Fund (Equity)
    Purchase: 0.79182
    Redemption: 0.78390
    as of Sep. 25, 2020
  • Peso Aggressive Fund (Equity)
    Purchase: 0.69525
    Redemption: 0.68830
    as of Sep. 25, 2020
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.19525
    Redemption: 1.18330
    as of Sep. 25, 2020
  • Peso Standby Fund (Money Market)
    Purchase: 1.09080
    Redemption: 1.09080
    as of Sep. 25, 2020
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,040.30000
    as of Sep. 22, 2020
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,222.60000
    as of Sep. 22, 2020

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