• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.20939
    Redemption: 1.19730
    as of Nov. 24, 2020
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.15010
    Redemption: 1.13860
    as of Nov. 24, 2020
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.19111
    Redemption: 1.17920
    as of Nov. 24, 2020
  • Dollar Standby Fund (Money Market)
    Purchase: 1.05670
    Redemption: 1.05670
    as of Nov. 24, 2020
  • Peso Moderate Fund (Balanced)
    Purchase: 1.02899
    Redemption: 1.01870
    as of Nov. 24, 2020
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.12040
    Redemption: 1.10920
    as of Nov. 24, 2020
  • Peso Equity Index Fund (Equity)
    Purchase: 0.95990
    Redemption: 0.95030
    as of Nov. 24, 2020
  • Peso Aggressive Fund (Equity)
    Purchase: 0.81808
    Redemption: 0.80990
    as of Nov. 24, 2020
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.19778
    Redemption: 1.18580
    as of Nov. 24, 2020
  • Peso Standby Fund (Money Market)
    Purchase: 1.09140
    Redemption: 1.09140
    as of Nov. 24, 2020
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,067.60000
    as of Nov. 24, 2020
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,268.80000
    as of Nov. 24, 2020
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