|
Odyssey Peso Medium Term Bond Fund
|
137.41
|
|
Odyssey Peso Bond Fund
|
295.93
|
|
Odyssey Philippine Dollar Bond Fund
|
30.43
|
|
Odyssey Diversified Capital Fund
|
186.54
|
|
Odyssey Diversified Balanced Fund
|
202.52
|
|
Odyssey Philippine Equity Fund
|
456.75
|
|
Odyssey Philippine High Conviction Equity Fund
|
135.39
|
|
Odyssey Asia Pacific High Dividend Equity Fund
|
0.00
|