Odyssey Peso Medium Term Bond Fund
|
145.06
|
Odyssey Peso Bond Fund
|
316.21
|
Odyssey Philippine Dollar Bond Fund
|
30.24
|
Odyssey Diversified Capital Fund
|
191.81
|
Odyssey Diversified Balanced Fund
|
203.73
|
Odyssey Philippine Equity Fund
|
414.20
|
Odyssey Philippine High Conviction Equity Fund
|
122.67
|
Odyssey Asia Pacific High Dividend Equity Feeder Fund
|
0.00
|