|
Odyssey Peso Medium Term Bond Fund
|
143.15
|
|
Odyssey Peso Bond Fund
|
302.50
|
|
Odyssey Philippine Dollar Bond Fund
|
29.13
|
|
Odyssey Diversified Capital Fund
|
179.17
|
|
Odyssey Diversified Balanced Fund
|
186.81
|
|
Odyssey Philippine Equity Fund
|
362.81
|
|
Odyssey Philippine High Conviction Equity Fund
|
108.08
|
|
Odyssey Asia Pacific High Dividend Equity Feeder Fund
|
0.00
|