|
Odyssey Peso Medium Term Bond Fund
|
126.01
|
|
Odyssey Peso Bond Fund
|
258.13
|
|
Odyssey Philippine Dollar Bond Fund
|
26.78
|
|
Odyssey Diversified Capital Fund
|
168.80
|
|
Odyssey Diversified Balanced Fund
|
186.90
|
|
Odyssey Philippine Equity Fund
|
450.68
|
|
Odyssey Philippine High Conviction Equity Fund
|
141.18
|
|
Odyssey Asia Pacific High Dividend Equity Fund
|
0.00
|