|
Odyssey Peso Medium Term Bond Fund
|
126.89
|
|
Odyssey Peso Bond Fund
|
264.00
|
|
Odyssey Philippine Dollar Bond Fund
|
27.99
|
|
Odyssey Diversified Capital Fund
|
173.43
|
|
Odyssey Diversified Balanced Fund
|
192.20
|
|
Odyssey Philippine Equity Fund
|
460.93
|
|
Odyssey Philippine High Conviction Equity Fund
|
140.41
|
|
Odyssey Asia Pacific High Dividend Equity Fund
|
0.00
|