|
Odyssey Peso Medium Term Bond Fund
|
125.47
|
|
Odyssey Peso Bond Fund
|
256.82
|
|
Odyssey Philippine Dollar Bond Fund
|
27.03
|
|
Odyssey Diversified Capital Fund
|
167.73
|
|
Odyssey Diversified Balanced Fund
|
185.23
|
|
Odyssey Philippine Equity Fund
|
446.27
|
|
Odyssey Philippine High Conviction Equity Fund
|
137.29
|
|
Odyssey Asia Pacific High Dividend Equity Fund
|
0.00
|