|
Odyssey Peso Medium Term Bond Fund
|
146.09
|
|
Odyssey Peso Bond Fund
|
321.92
|
|
Odyssey Philippine Dollar Bond Fund
|
32.25
|
|
Odyssey Diversified Capital Fund
|
193.77
|
|
Odyssey Diversified Balanced Fund
|
204.18
|
|
Odyssey Philippine Equity Fund
|
403.73
|
|
Odyssey Philippine High Conviction Equity Fund
|
122.89
|
|
Odyssey Asia Pacific High Dividend Equity Feeder Fund
|
0.00
|