|
Odyssey Peso Medium Term Bond Fund
|
136.83
|
|
Odyssey Peso Bond Fund
|
296.76
|
|
Odyssey Philippine Dollar Bond Fund
|
30.81
|
|
Odyssey Diversified Capital Fund
|
184.28
|
|
Odyssey Diversified Balanced Fund
|
198.03
|
|
Odyssey Philippine Equity Fund
|
436.15
|
|
Odyssey Philippine High Conviction Equity Fund
|
128.54
|
|
Odyssey Asia Pacific High Dividend Equity Fund
|
0.00
|