|
Odyssey Peso Medium Term Bond Fund
|
132.60
|
|
Odyssey Peso Bond Fund
|
286.07
|
|
Odyssey Philippine Dollar Bond Fund
|
29.82
|
|
Odyssey Diversified Capital Fund
|
184.41
|
|
Odyssey Diversified Balanced Fund
|
202.47
|
|
Odyssey Philippine Equity Fund
|
466.31
|
|
Odyssey Philippine High Conviction Equity Fund
|
140.56
|
|
Odyssey Asia Pacific High Dividend Equity Fund
|
0.00
|