|
Odyssey Peso Medium Term Bond Fund
|
122.85
|
|
Odyssey Peso Bond Fund
|
244.14
|
|
Odyssey Philippine Dollar Bond Fund
|
26.87
|
|
Odyssey Diversified Capital Fund
|
157.76
|
|
Odyssey Diversified Balanced Fund
|
173.31
|
|
Odyssey Philippine Equity Fund
|
408.17
|
|
Odyssey Philippine High Conviction Equity Fund
|
122.97
|
|
Odyssey Asia Pacific High Dividend Equity Fund
|
0.00
|