|
Odyssey Peso Medium Term Bond Fund
|
137.71
|
|
Odyssey Peso Bond Fund
|
298.05
|
|
Odyssey Philippine Dollar Bond Fund
|
29.79
|
|
Odyssey Diversified Capital Fund
|
170.94
|
|
Odyssey Diversified Balanced Fund
|
175.51
|
|
Odyssey Philippine Equity Fund
|
319.74
|
|
Odyssey Philippine High Conviction Equity Fund
|
94.34
|
|
Odyssey Asia Pacific High Dividend Equity Fund
|
0.00
|