|
Odyssey Peso Medium Term Bond Fund
|
128.75
|
|
Odyssey Peso Bond Fund
|
270.15
|
|
Odyssey Philippine Dollar Bond Fund
|
28.48
|
|
Odyssey Diversified Capital Fund
|
175.67
|
|
Odyssey Diversified Balanced Fund
|
193.75
|
|
Odyssey Philippine Equity Fund
|
456.66
|
|
Odyssey Philippine High Conviction Equity Fund
|
137.83
|
|
Odyssey Asia Pacific High Dividend Equity Fund
|
0.00
|