|
Odyssey Peso Medium Term Bond Fund
|
144.64
|
|
Odyssey Peso Bond Fund
|
329.30
|
|
Odyssey Philippine Dollar Bond Fund
|
31.13
|
|
Odyssey Diversified Capital Fund
|
192.43
|
|
Odyssey Diversified Balanced Fund
|
199.43
|
|
Odyssey Philippine Equity Fund
|
374.58
|
|
Odyssey Philippine High Conviction Equity Fund
|
112.31
|
|
Odyssey Asia Pacific High Dividend Equity Fund
|
0.00
|