| | Danica Balance 100% Offensiv | 0P0000. | 41,310.280 | -0.97% | 35.24B | 31/12 | |
| | LD Vælger | 0P0001. | 412.290 | +0.30% | 25.28B | 30/01 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 175.600 | +0.85% | 29.34B | 31/01 | |
| | LD Aktier & Obligationer | 0P0000. | 271.320 | +0.30% | 21.5B | 30/01 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 169.170 | +1.32% | 15.64B | 31/01 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 98.390 | +0.32% | 15.47B | 31/01 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,018.170 | +0.15% | 9.66B | 30/01 | |
| | Formuepleje LimiTTellus | 0P0000. | 297.450 | +0.92% | 10.38B | 31/01 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92.510 | +0.28% | 15.04B | 31/01 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 197.950 | +0.40% | 14.71B | 31/01 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 176.990 | +0.64% | 12.53B | 31/01 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 162.620 | +0.45% | 9.82B | 31/01 | |
| | Danske Invest Global Indeks KL | 0P0000. | 169.390 | +1.28% | 23.16B | 31/01 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 653.880 | +0.28% | 12.9B | 31/01 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132.580 | +0.19% | 9.02B | 31/01 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 223.560 | +0.77% | 11.26B | 31/01 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 170.360 | +0.93% | 10.53B | 31/01 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 83.980 | +0.27% | 6.11B | 31/01 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3,250.510 | +0.59% | 6.09B | 31/01 | |
| | Nykredit Invest Lange obligationer | NYILOA | 166.410 | +0.28% | 5.96B | 31/01 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 820.820 | +0.34% | 3.85B | 30/01 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 101.680 | +0.20% | 56.05M | 31/01 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 151.420 | +0.26% | 6.89B | 31/01 | |
| | Formuepleje Penta | 0P0000. | 302.590 | +1.44% | 5.11B | 31/01 | |
| | PFA Invest Balance B | 0P0000. | 156.050 | +0.92% | 6.1B | 31/01 | |
| | Formuepleje Safe | 0P0000. | 217.310 | +0.91% | 4.88B | 31/01 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 297.630 | +1.07% | 8.23B | 31/01 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 101.780 | +0.24% | 6.29B | 31/01 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 282.030 | +0.63% | 10.92B | 31/01 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 465.760 | +1.23% | 7.21B | 31/01 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 101.030 | +0.12% | 7.04B | 31/01 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 114.550 | +0.59% | 6.21B | 31/01 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 181.944 | +0.32% | 11.24B | 30/01 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 366.730 | +1.07% | 1.09B | 31/01 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 316.620 | +1.30% | 17.46B | 31/01 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 372.310 | +2.06% | 594.98M | 31/01 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98.470 | +0.19% | 7.51B | 31/01 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100.400 | +0.17% | 5.03B | 31/01 | |
| | Maj Invest Value Aktier | 0P0000. | 164.210 | +0.94% | 3.7B | 31/01 | |
| | BLS Invest Globale Aktier KL | BLKGA | 2,055.650 | +0.59% | 4.12B | 31/01 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 155.020 | +0.70% | 3.53B | 31/01 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 168.840 | +1.42% | 11.11B | 31/01 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95.400 | +0.17% | 2.95B | 31/01 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 898.870 | +1.07% | 4.4B | 31/01 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 308.090 | +1.49% | 1.22B | 31/01 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 138.710 | +0.91% | 4.29B | 31/01 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 197.270 | +1.29% | 5.13B | 31/01 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 383.870 | +1.07% | 3.98B | 31/01 | |
| | PFA Invest Balance A | 0P0001. | 116.010 | +0.56% | 1.86B | 31/01 | |
| | LI Obligationer USA KL | 0P0001. | 79.250 | +0.11% | 952.43M | 31/01 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 98.330 | +0.16% | 200.62M | 31/01 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113.850 | +0.11% | 3.19B | 31/01 | |
| | LI Obligationer Emerging Markets | 0P0001. | 101.480 | +0.23% | 2.32B | 31/01 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 112.530 | +0.53% | 7.15B | 31/01 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 105.800 | +0.38% | 5.65B | 31/01 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 261.080 | -0.31% | 4.08B | 31/01 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99.110 | +0.27% | 3.44B | 31/01 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 454.090 | +1.17% | 4.41B | 31/01 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 228.110 | +1.03% | 4.95B | 31/01 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 106.190 | +0.34% | 3.45B | 31/01 | |
| | BankInvest Danske Aktier A | 0P0000. | 114.490 | -0.27% | 3.4B | 31/01 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 136.850 | +0.23% | 2.3B | 31/01 | |
| | PFA Invest Globale Aktier | 0P0000. | 221.720 | +1.16% | 3.84B | 31/01 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86.160 | +0.14% | 3.08B | 31/01 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 153.880 | +0.25% | 4.32B | 31/01 | |
| | Nordea Invest Global Stars | 0P0000. | 179.630 | +1.15% | 1.29B | 31/01 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 97.120 | +0.10% | 3.41B | 31/01 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 97.240 | +0.14% | 4.44B | 31/01 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84.550 | +0.23% | 5.32B | 31/01 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 157.730 | +0.74% | 3.87B | 31/01 | |
| | Nordea Invest Global Enhanced | 0P0001. | 209.470 | +1.20% | 7.1B | 31/01 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 219.750 | -0.26% | 3.14B | 31/01 | |
| | Danske Invest Mix KL | 0P0000. | 185.130 | +0.52% | 2.54B | 31/01 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 90.680 | +1.30% | 3.09B | 31/01 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 190.770 | +1.06% | 7.06B | 31/01 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 159.920 | -0.05% | 2.37B | 31/01 | |
| | Nordea Invest Emerging Markets | 0P0000. | 144.700 | +0.83% | 3.51B | 31/01 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 283.710 | +0.34% | 3.7B | 31/01 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 138.000 | +1.24% | 4.28B | 31/01 | |
| | LI Obligationer Europa | 0P0000. | 84.200 | +0.27% | 2.39B | 31/01 | |
| | Handelsinvest Danmark | 0P0000. | 383.750 | +0.28% | 181.74M | 31/01 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 204.580 | +0.48% | 1.97B | 29/01 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 161.810 | +0.65% | 2.99B | 31/01 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 100.920 | +0.07% | 1.86B | 31/01 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 138.960 | +0.17% | 2.6B | 31/01 | |
| | PFA Invest Balance C | 0P0001. | 144.970 | +1.09% | 2.31B | 31/01 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 141.960 | +0.40% | 5.88B | 31/01 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 130.490 | +1.04% | 4.98B | 31/01 | |
| | LI Aktier Globale Indeks | 0P0000. | 136.780 | +0.77% | 6.18B | 31/01 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 289.890 | +0.08% | 426.65M | 31/01 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 123.680 | -0.15% | 1.84B | 31/01 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 109.150 | +0.21% | 1.94B | 31/01 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 126.460 | +0.81% | 2.01B | 31/01 | |
| | Nykredit Alpha Alternativer | 0P0001. | 144.960 | +0.51% | 2.01B | 30/01 | |
| | Danske Invest Teknologi KL | 0P0000. | 217.730 | +2.72% | 6.21B | 31/01 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95.220 | +0.28% | 6.06B | 31/01 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 157.220 | +1.38% | 1.82B | 31/01 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 483.340 | +0.80% | 1.78B | 31/01 | |
