|
Odyssey Peso Medium Term Bond Fund
|
145.99
|
|
Odyssey Peso Bond Fund
|
316.43
|
|
Odyssey Philippine Dollar Bond Fund
|
31.70
|
|
Odyssey Diversified Capital Fund
|
192.52
|
|
Odyssey Diversified Balanced Fund
|
204.60
|
|
Odyssey Philippine Equity Fund
|
419.14
|
|
Odyssey Philippine High Conviction Equity Fund
|
125.92
|
|
Odyssey Asia Pacific High Dividend Equity Feeder Fund
|
13.56
|