• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.06303
    Redemption: 1.05240
    as of Jun. 17, 2019
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.05646
    Redemption: 1.04590
    as of Jun. 17, 2019
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.09020
    Redemption: 1.07930
    as of Jun. 17, 2019
  • Dollar Standby Fund (Money Market)
    Purchase: 1.04260
    Redemption: 1.04260
    as of Jun. 17, 2019
  • Peso Moderate Fund (Balanced)
    Purchase: 1.04545
    Redemption: 1.03500
    as of Jun. 17, 2019
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.37646
    Redemption: 1.36270
    as of Jun. 17, 2019
  • Peso Equity Index Fund (Equity)
    Purchase: 1.08606
    Redemption: 1.07520
    as of Jun. 17, 2019
  • Peso Aggressive Fund (Equity)
    Purchase: 0.95677
    Redemption: 0.94720
    as of Jun. 17, 2019
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.05354
    Redemption: 1.04300
    as of Jun. 17, 2019
  • Peso Standby Fund (Money Market)
    Purchase: 1.06110
    Redemption: 1.06110
    as of Jun. 17, 2019
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 988.83000
    as of Jun. 11, 2019
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,029.42000
    as of Jun. 11, 2019

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