|
Odyssey Peso Medium Term Bond Fund
|
144.14
|
|
Odyssey Peso Bond Fund
|
325.39
|
|
Odyssey Philippine Dollar Bond Fund
|
31.78
|
|
Odyssey Diversified Capital Fund
|
186.40
|
|
Odyssey Diversified Balanced Fund
|
190.85
|
|
Odyssey Philippine Equity Fund
|
348.33
|
|
Odyssey Philippine High Conviction Equity Fund
|
103.74
|
|
Odyssey Asia Pacific High Dividend Equity Fund
|
0.00
|