|
Odyssey Peso Medium Term Bond Fund
|
124.91
|
|
Odyssey Peso Bond Fund
|
255.57
|
|
Odyssey Philippine Dollar Bond Fund
|
27.22
|
|
Odyssey Diversified Capital Fund
|
167.16
|
|
Odyssey Diversified Balanced Fund
|
184.65
|
|
Odyssey Philippine Equity Fund
|
441.83
|
|
Odyssey Philippine High Conviction Equity Fund
|
134.41
|
|
Odyssey Asia Pacific High Dividend Equity Fund
|
0.00
|