|
Odyssey Peso Medium Term Bond Fund
|
146.33
|
|
Odyssey Peso Bond Fund
|
318.70
|
|
Odyssey Philippine Dollar Bond Fund
|
32.22
|
|
Odyssey Diversified Capital Fund
|
189.86
|
|
Odyssey Diversified Balanced Fund
|
198.68
|
|
Odyssey Philippine Equity Fund
|
395.95
|
|
Odyssey Philippine High Conviction Equity Fund
|
119.29
|
|
Odyssey Asia Pacific High Dividend Equity Feeder Fund
|
0.00
|