| | Danica Balance 100% Offensiv | 0P0000. | 39,681.730 | -5.76% | 35.24B | 31/03 | |
| | LD Vælger | 0P0001. | 400.090 | -0.01% | 25.28B | 10/04 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 128.230 | -1.28% | 23.8B | 11/04 | |
| | LD Aktier & Obligationer | 0P0000. | 263.110 | -0.01% | 22.18B | 10/04 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 120.060 | -1.72% | 14.49B | 11/04 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 98.080 | +0.08% | 15.17B | 11/04 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,023.150 | +0.22% | 10.34B | 10/04 | |
| | Formuepleje LimiTTellus | 0P0000. | 244.260 | -2.21% | 8.17B | 11/04 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92.590 | +0.34% | 11.85B | 11/04 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 180.930 | -0.85% | 13.52B | 11/04 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 149.750 | -1.00% | 10.89B | 11/04 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 146.940 | -0.78% | 8.79B | 11/04 | |
| | Danske Invest Global Indeks KL | 0P0000. | 134.270 | -1.81% | 18.97B | 11/04 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 483.630 | -1.70% | 10.38B | 11/04 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 130.180 | -0.74% | 8.62B | 11/04 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 198.010 | -0.76% | 4.6B | 11/04 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 152.860 | -1.62% | 9.38B | 11/04 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 83.850 | +0.07% | 5.75B | 11/04 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2,784.610 | -1.70% | 5.2B | 11/04 | |
| | Nykredit Invest Lange obligationer | NYILOA | 166.060 | +0.08% | 5.54B | 11/04 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 818.480 | +0.54% | 4.01B | 10/04 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 101.850 | +0.09% | 50.03M | 11/04 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 143.780 | -0.46% | 6.47B | 11/04 | |
| | Formuepleje Penta | 0P0000. | 247.600 | -2.12% | 3.86B | 11/04 | |
| | PFA Invest Balance B | 0P0000. | 120.100 | -0.55% | 5.01B | 11/04 | |
| | Formuepleje Safe | 0P0000. | 192.940 | -1.22% | 4.01B | 11/04 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 217.980 | -1.88% | 5.93B | 11/04 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 101.820 | +0.08% | 6.16B | 11/04 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 238.200 | -1.62% | 9.66B | 11/04 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 378.340 | -1.82% | 5.89B | 11/04 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 98.440 | -0.69% | 6.53B | 11/04 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 101.780 | -0.71% | 5.63B | 11/04 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 151.601 | -1.97% | 9.23B | 10/04 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 286.170 | -2.09% | 591.42M | 11/04 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 255.730 | -1.91% | 16.08B | 11/04 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 284.540 | -1.99% | 453.78M | 11/04 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98.490 | +0.10% | 7.77B | 11/04 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100.880 | -0.02% | 4.98B | 11/04 | |
| | Maj Invest Value Aktier | 0P0000. | 137.450 | -2.45% | 3.02B | 11/04 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,761.070 | -1.70% | 3.51B | 11/04 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 124.770 | -1.32% | 2.95B | 11/04 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 120.650 | -1.73% | 12.32B | 11/04 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 94.430 | +0.16% | 2.78B | 11/04 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 726.190 | -2.34% | 3.41B | 11/04 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 247.020 | -1.53% | 949.57M | 11/04 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 98.370 | -1.43% | 3.4B | 11/04 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 163.120 | -1.72% | 4.11B | 11/04 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 314.000 | -2.15% | 3.2B | 11/04 | |
| | PFA Invest Balance A | 0P0001. | 104.680 | -0.33% | 1.67B | 11/04 | |
| | LI Obligationer USA KL | 0P0001. | 79.900 | -1.28% | 210.95M | 11/04 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 98.570 | +0.05% | 191.25M | 11/04 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113.890 | +0.02% | 3.17B | 11/04 | |
| | LI Obligationer Emerging Markets | 0P0001. | 93.520 | -1.86% | 2.29B | 11/04 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 99.770 | -0.43% | 6.62B | 11/04 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 98.170 | -0.23% | 5.35B | 11/04 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 214.710 | +1.01% | 3.43B | 11/04 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99.080 | +0.33% | 2.52B | 11/04 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 339.450 | -3.01% | 3.44B | 11/04 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 175.180 | -1.30% | 3.81B | 11/04 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 101.950 | -0.28% | 3.31B | 11/04 | |
| | BankInvest Danske Aktier A | 0P0000. | 95.650 | +0.37% | 2.92B | 11/04 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 126.150 | -1.85% | 2.29B | 11/04 | |
| | PFA Invest Globale Aktier | 0P0000. | 159.370 | -1.28% | 3.02B | 11/04 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 85.770 | 0.00% | 3.13B | 11/04 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 154.200 | +0.01% | 4.3B | 11/04 | |
| | Nordea Invest Global Stars | 0P0000. | 135.090 | -1.56% | 970.32M | 11/04 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 97.440 | +0.12% | 3.43B | 11/04 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 96.130 | -0.10% | 4.37B | 11/04 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 83.500 | +0.22% | 5.86B | 11/04 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 129.090 | -1.22% | 3.32B | 11/04 | |
| | Nordea Invest Global Enhanced | 0P0001. | 164.390 | -1.84% | 5.71B | 11/04 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 193.200 | +0.36% | 2.75B | 11/04 | |
| | Danske Invest Mix KL | 0P0000. | 171.310 | -0.52% | 2.28B | 11/04 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 63.490 | -1.93% | 2.23B | 11/04 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 147.110 | -1.35% | 6.28B | 11/04 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 138.980 | +0.77% | 2.13B | 11/04 | |
| | Nordea Invest Emerging Markets | 0P0000. | 120.710 | -0.27% | 2.92B | 11/04 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 245.490 | -0.94% | 3.29B | 11/04 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 112.090 | -1.82% | 3.61B | 11/04 | |
| | LI Obligationer Europa | 0P0000. | 83.680 | +0.06% | 3.1B | 11/04 | |
| | Handelsinvest Danmark | 0P0000. | 340.020 | +0.59% | 157.39M | 11/04 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 178.650 | +0.29% | 2.13B | 11/04 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 134.150 | -1.18% | 2.64B | 11/04 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 101.270 | +0.24% | 1.84B | 10/04 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 139.890 | +0.04% | 2.61B | 11/04 | |
| | PFA Invest Balance C | 0P0001. | 105.150 | -0.92% | 1.83B | 11/04 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 127.800 | -1.56% | 5.43B | 11/04 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 106.460 | -0.71% | 4.81B | 11/04 | |
| | LI Aktier Globale Indeks | 0P0000. | 110.340 | -2.01% | 5B | 11/04 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 280.120 | -0.74% | 404.26M | 11/04 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 117.280 | -1.10% | 1.73B | 11/04 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 109.250 | +0.05% | 1.89B | 11/04 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 99.810 | -1.32% | 1.45B | 11/04 | |
| | Nykredit Alpha Alternativer | 0P0001. | 143.820 | 0.00% | 1.97B | 10/04 | |
| | Danske Invest Teknologi KL | 0P0000. | 140.490 | -2.70% | 3.98B | 11/04 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 94.680 | +0.11% | 5.87B | 11/04 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 103.270 | -1.72% | 1.32B | 11/04 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 426.730 | +0.45% | 1.57B | 11/04 | |
