• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.13121
    Redemption: 1.11990
    as of Jul. 10, 2020
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.03990
    Redemption: 1.02950
    as of Jul. 10, 2020
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.16081
    Redemption: 1.14920
    as of Jul. 10, 2020
  • Dollar Standby Fund (Money Market)
    Purchase: 1.05780
    Redemption: 1.05780
    as of Jul. 10, 2020
  • Peso Moderate Fund (Balanced)
    Purchase: 0.97152
    Redemption: 0.96180
    as of Jul. 10, 2020
  • Peso Dragon Equity Fund (Equity)
    Purchase: 0.98889
    Redemption: 0.97900
    as of Jul. 10, 2020
  • Peso Equity Index Fund (Equity)
    Purchase: 0.84040
    Redemption: 0.83200
    as of Jul. 10, 2020
  • Peso Aggressive Fund (Equity)
    Purchase: 0.72768
    Redemption: 0.72040
    as of Jul. 10, 2020
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.20677
    Redemption: 1.19470
    as of Jul. 10, 2020
  • Peso Standby Fund (Money Market)
    Purchase: 1.08960
    Redemption: 1.08960
    as of Jul. 10, 2020
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,029.30000
    as of Jul. 07, 2020
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,182.10000
    as of Jul. 07, 2020

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