| | Danica Balance 100% Offensiv | 0P0000. | 41,673.390 | +2.08% | 35.24B | 30/06 | |
| | LD Vælger | 0P0001. | 420.400 | +0.08% | 25.28B | 10/07 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 146.820 | -0.74% | 30.7B | 11/07 | |
| | LD Aktier & Obligationer | 0P0000. | 276.500 | +0.08% | 22.18B | 10/07 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 136.400 | -0.44% | 15.96B | 11/07 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 98.910 | -0.15% | 15.12B | 11/07 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,035.390 | +0.05% | 11B | 10/07 | |
| | Formuepleje LimiTTellus | 0P0000. | 272.420 | -0.40% | 8.84B | 11/07 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93.080 | -0.18% | 13.68B | 11/07 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 193.400 | -0.18% | 14.53B | 11/07 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 162.780 | -0.60% | 10.65B | 11/07 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 155.200 | -0.48% | 10.36B | 11/07 | |
| | Danske Invest Global Indeks KL | 0P0000. | 154.130 | -0.38% | 10.78B | 11/07 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 550.790 | -1.30% | 11.5B | 11/07 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 134.300 | -0.16% | 8.4B | 11/07 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 207.820 | -0.21% | 4.62B | 11/07 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 156.450 | -1.39% | 10.35B | 11/07 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84.570 | -0.12% | 407.86M | 11/07 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3,079.960 | -0.81% | 5.6B | 11/07 | |
| | Nykredit Invest Lange obligationer | NYILOA | 167.720 | -0.12% | 252.7M | 11/07 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 828.550 | +0.00% | 4.34B | 10/07 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 103.110 | -0.09% | 7.59B | 11/07 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 150.240 | -0.13% | 6.74B | 11/07 | |
| | Formuepleje Penta | 0P0000. | 284.740 | -0.51% | 4.31B | 11/07 | |
| | PFA Invest Balance B | 0P0000. | 131.310 | -0.26% | 5.22B | 11/07 | |
| | Formuepleje Safe | 0P0000. | 210.630 | -0.29% | 4.11B | 11/07 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 248.380 | -0.78% | 5.86B | 11/07 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 102.680 | -0.11% | 6.3B | 11/07 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 267.530 | -0.24% | 11.27B | 11/07 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 425.810 | -0.09% | 6.58B | 11/07 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 103.210 | -0.15% | 6.69B | 11/07 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 108.250 | -0.15% | 5.24B | 11/07 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 173.836 | +0.65% | 10.22B | 10/07 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 331.610 | +0.09% | 735.72M | 11/07 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 291.130 | -0.46% | 21.75B | 11/07 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 333.870 | -0.27% | 221.43M | 11/07 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 99.700 | -0.12% | 5.19B | 11/07 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 102.030 | -0.09% | 5.01B | 11/07 | |
| | Maj Invest Value Aktier | 0P0000. | 152.440 | -0.48% | 5.87B | 11/07 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,946.930 | -0.81% | 3.88B | 11/07 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 129.420 | -0.71% | 3.05B | 11/07 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 137.330 | -0.46% | 19.72B | 11/07 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95.080 | -0.12% | 2.38B | 11/07 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 790.360 | -0.35% | 4.41B | 11/07 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 286.030 | -0.36% | 1.01B | 11/07 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112.660 | +0.67% | 3.73B | 27/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 180.050 | -0.35% | 3.99B | 11/07 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 349.943 | +4.91% | 4.01B | 31/05 | |
| | PFA Invest Balance A | 0P0001. | 109.840 | -0.16% | 1.66B | 11/07 | |
| | LI Obligationer USA KL | 0P0001. | 80.790 | -0.31% | 2.57B | 11/07 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 99.540 | -0.13% | 3.69B | 11/07 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 115.300 | -0.04% | 3.03B | 11/07 | |
| | LI Obligationer Emerging Markets | 0P0001. | 99.730 | -0.49% | 2.52B | 11/07 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105.890 | -0.42% | 6.94B | 11/07 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 102.170 | -0.26% | 5.57B | 11/07 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 245.480 | -1.36% | 4.07B | 11/07 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99.640 | -0.18% | 1.75B | 11/07 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 397.180 | -0.06% | 4.42B | 11/07 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 202.680 | -0.75% | 4.36B | 11/07 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 105.590 | -0.12% | 3.31B | 11/07 | |
| | BankInvest Danske Aktier A | 0P0000. | 111.960 | -0.89% | 5.89B | 11/07 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 134.530 | -0.48% | 2.68B | 11/07 | |
| | PFA Invest Globale Aktier | 0P0000. | 182.400 | -0.48% | 3.3B | 11/07 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86.910 | -0.08% | 3.21B | 11/07 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 155.890 | -0.07% | 3.82B | 11/07 | |
| | Nordea Invest Global Stars | 0P0000. | 153.030 | -0.62% | 9.05B | 11/07 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 98.430 | +0.01% | 3.46B | 11/07 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 97.600 | -0.13% | 4.46B | 11/07 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84.270 | -0.14% | 3.06B | 11/07 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 142.950 | -0.72% | 3.74B | 11/07 | |
| | Nordea Invest Global Enhanced | 0P0001. | 188.390 | -0.55% | 8.67B | 11/07 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 226.010 | -0.89% | 4.09B | 11/07 | |
| | Danske Invest Mix KL | 0P0000. | 181.610 | -0.30% | 2.79B | 11/07 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 71.150 | -0.52% | 3.35B | 11/07 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 170.060 | -0.54% | 6.65B | 11/07 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 158.790 | -1.07% | 2.21B | 11/07 | |
| | Nordea Invest Emerging Markets | 0P0000. | 143.420 | -0.05% | 2.69B | 11/07 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 282.100 | -0.20% | 2.66B | 11/07 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 126.180 | -0.09% | 4.34B | 11/07 | |
| | LI Obligationer Europa | 0P0000. | 84.570 | -0.20% | 3.07B | 11/07 | |
| | Handelsinvest Danmark | 0P0000. | 393.170 | -0.35% | 2.55B | 11/07 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 203.110 | -0.20% | 3.23B | 11/07 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 138.930 | -1.15% | 2.62B | 11/07 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 102.040 | -0.09% | 5.94B | 11/07 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 140.900 | -0.05% | 2.69B | 11/07 | |
| | PFA Invest Balance C | 0P0001. | 118.280 | -0.34% | 2.24B | 11/07 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 131.050 | -0.33% | 5.73B | 11/07 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 122.070 | -0.44% | 5.52B | 11/07 | |
| | LI Aktier Globale Indeks | 0P0000. | 127.280 | -0.28% | 6B | 11/07 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 293.760 | -0.13% | 419.5M | 11/07 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 122.230 | -0.21% | 1.8B | 11/07 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 110.460 | -0.09% | 1.9B | 11/07 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 103.790 | -1.32% | 2.14B | 11/07 | |
| | Nykredit Alpha Alternativer | 0P0001. | 144.260 | -0.01% | 1.97B | 10/07 | |
| | Danske Invest Teknologi KL | 0P0000. | 179.080 | -0.20% | 1.97B | 11/07 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95.260 | -0.19% | 6.33B | 11/07 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 117.060 | -0.48% | 1.52B | 11/07 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 492.540 | -0.66% | 2.12B | 11/07 | |
