|
Odyssey Peso Medium Term Bond Fund
|
136.25
|
|
Odyssey Peso Bond Fund
|
292.95
|
|
Odyssey Philippine Dollar Bond Fund
|
30.67
|
|
Odyssey Diversified Capital Fund
|
186.11
|
|
Odyssey Diversified Balanced Fund
|
202.92
|
|
Odyssey Philippine Equity Fund
|
460.27
|
|
Odyssey Philippine High Conviction Equity Fund
|
137.17
|
|
Odyssey Asia Pacific High Dividend Equity Fund
|
11.00
|