|
Odyssey Peso Medium Term Bond Fund
|
136.39
|
|
Odyssey Peso Bond Fund
|
297.18
|
|
Odyssey Philippine Dollar Bond Fund
|
30.64
|
|
Odyssey Diversified Capital Fund
|
188.26
|
|
Odyssey Diversified Balanced Fund
|
204.73
|
|
Odyssey Philippine Equity Fund
|
460.03
|
|
Odyssey Philippine High Conviction Equity Fund
|
137.82
|
|
Odyssey Asia Pacific High Dividend Equity Fund
|
0.00
|