|
Odyssey Peso Medium Term Bond Fund
|
145.08
|
|
Odyssey Peso Bond Fund
|
326.67
|
|
Odyssey Philippine Dollar Bond Fund
|
32.22
|
|
Odyssey Diversified Capital Fund
|
196.56
|
|
Odyssey Diversified Balanced Fund
|
207.62
|
|
Odyssey Philippine Equity Fund
|
408.25
|
|
Odyssey Philippine High Conviction Equity Fund
|
125.41
|
|
Odyssey Asia Pacific High Dividend Equity Feeder Fund
|
11.50
|