|
Odyssey Peso Medium Term Bond Fund
|
145.06
|
|
Odyssey Peso Bond Fund
|
318.37
|
|
Odyssey Philippine Dollar Bond Fund
|
31.39
|
|
Odyssey Diversified Capital Fund
|
190.62
|
|
Odyssey Diversified Balanced Fund
|
200.16
|
|
Odyssey Philippine Equity Fund
|
388.58
|
|
Odyssey Philippine High Conviction Equity Fund
|
118.49
|
|
Odyssey Asia Pacific High Dividend Equity Feeder Fund
|
0.00
|