• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.16384
    Redemption: 1.15220
    as of Jan. 20, 2020
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.17596
    Redemption: 1.16420
    as of Jan. 20, 2020
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.13657
    Redemption: 1.12520
    as of Jan. 20, 2020
  • Dollar Standby Fund (Money Market)
    Purchase: 1.04990
    Redemption: 1.04990
    as of Jan. 20, 2020
  • Peso Moderate Fund (Balanced)
    Purchase: 1.02253
    Redemption: 1.01230
    as of Jan. 20, 2020
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.28939
    Redemption: 1.27650
    as of Jan. 20, 2020
  • Peso Equity Index Fund (Equity)
    Purchase: 1.02717
    Redemption: 1.01690
    as of Jan. 20, 2020
  • Peso Aggressive Fund (Equity)
    Purchase: 0.89313
    Redemption: 0.88420
    as of Jan. 20, 2020
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.09030
    Redemption: 1.07940
    as of Jan. 20, 2020
  • Peso Standby Fund (Money Market)
    Purchase: 1.07790
    Redemption: 1.07790
    as of Jan. 20, 2020
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,038.25000
    as of Jan. 14, 2020
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,156.62000
    as of Jan. 14, 2020

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