| | Danica Balance 100% Offensiv | 0P0000. | 38,879.500 | -2.02% | 35.24B | 30/04 | |
| | LD Vælger | 0P0001. | 411.340 | +0.10% | 25.28B | 08/05 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 140.590 | +0.39% | 26.02B | 09/05 | |
| | LD Aktier & Obligationer | 0P0000. | 270.540 | +0.11% | 22.18B | 08/05 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 130.650 | +0.48% | 16.26B | 09/05 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 98.840 | -0.13% | 15.26B | 09/05 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,030.530 | -0.01% | 11.12B | 08/05 | |
| | Formuepleje LimiTTellus | 0P0000. | 264.440 | -0.04% | 8.84B | 09/05 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93.060 | -0.27% | 11.39B | 09/05 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 189.620 | +0.21% | 14.17B | 09/05 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 158.230 | +0.09% | 11.56B | 09/05 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 151.880 | -0.02% | 9.07B | 09/05 | |
| | Danske Invest Global Indeks KL | 0P0000. | 146.590 | +0.51% | 20.57B | 09/05 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 534.540 | +0.45% | 11.16B | 09/05 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132.510 | -0.08% | 8.74B | 09/05 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 206.640 | +0.20% | 4.53B | 09/05 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 149.790 | -0.94% | 9.2B | 09/05 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84.690 | -0.21% | 5.55B | 09/05 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3,056.620 | +0.36% | 5.7B | 09/05 | |
| | Nykredit Invest Lange obligationer | NYILOA | 167.800 | -0.22% | 5.51B | 09/05 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 830.100 | -0.03% | 4.34B | 08/05 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 102.490 | -0.11% | 48.07M | 09/05 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 148.200 | +0.05% | 6.65B | 09/05 | |
| | Formuepleje Penta | 0P0000. | 273.300 | -0.15% | 4.26B | 09/05 | |
| | PFA Invest Balance B | 0P0000. | 125.810 | +0.18% | 5.2B | 09/05 | |
| | Formuepleje Safe | 0P0000. | 204.940 | -0.11% | 4.2B | 09/05 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 238.440 | +0.18% | 6.41B | 09/05 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 102.560 | -0.19% | 6.2B | 09/05 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 258.370 | +0.56% | 10.56B | 09/05 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 407.790 | +0.81% | 6.39B | 09/05 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 100.850 | -0.07% | 6.53B | 09/05 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 105.650 | -0.06% | 5.85B | 09/05 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 163.576 | +0.97% | 9.34B | 08/05 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 307.990 | +0.68% | 639.8M | 09/05 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 278.520 | +0.48% | 17.65B | 09/05 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 310.860 | +0.69% | 229.6M | 09/05 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 99.180 | -0.16% | 7.77B | 09/05 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 101.540 | -0.01% | 5.01B | 09/05 | |
| | Maj Invest Value Aktier | 0P0000. | 145.850 | +0.38% | 3.19B | 09/05 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,932.680 | +0.36% | 3.85B | 09/05 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 131.480 | +0.20% | 3.07B | 09/05 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 131.370 | +0.48% | 13.91B | 09/05 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 94.880 | -0.15% | 2.59B | 09/05 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 779.530 | -0.05% | 3.67B | 09/05 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 270.890 | +0.68% | 1.03B | 09/05 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 108.590 | +0.35% | 3.73B | 09/05 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 176.640 | +0.74% | 4.38B | 09/05 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 343.830 | +0.91% | 3.53B | 09/05 | |
| | PFA Invest Balance A | 0P0001. | 107.350 | +0.03% | 1.69B | 09/05 | |
| | LI Obligationer USA KL | 0P0001. | 80.790 | -0.41% | 213.3M | 09/05 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 99.270 | -0.15% | 192.61M | 09/05 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 114.590 | -0.06% | 3.06B | 09/05 | |
| | LI Obligationer Emerging Markets | 0P0001. | 99.090 | +0.49% | 1.78B | 09/05 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 104.360 | +0.12% | 6.92B | 09/05 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 101.040 | +0.02% | 5.51B | 09/05 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 238.570 | +1.09% | 3.84B | 09/05 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99.540 | -0.28% | 2.41B | 09/05 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 363.050 | +0.53% | 3.69B | 09/05 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 195.720 | +0.50% | 4.19B | 09/05 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 104.130 | -0.09% | 3.37B | 09/05 | |
| | BankInvest Danske Aktier A | 0P0000. | 106.960 | +0.58% | 3.21B | 09/05 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 133.650 | +0.49% | 1.76B | 09/05 | |
| | PFA Invest Globale Aktier | 0P0000. | 172.960 | +0.41% | 3.16B | 09/05 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86.580 | -0.10% | 3.16B | 09/05 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 155.400 | -0.05% | 4.38B | 09/05 | |
| | Nordea Invest Global Stars | 0P0000. | 147.210 | +0.21% | 1.05B | 09/05 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 98.000 | -0.16% | 3.45B | 09/05 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 97.140 | -0.11% | 4.42B | 09/05 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84.020 | -0.20% | 5.91B | 09/05 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 137.860 | +0.16% | 3.58B | 09/05 | |
| | Nordea Invest Global Enhanced | 0P0001. | 179.470 | +0.31% | 6.31B | 09/05 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 215.910 | +0.58% | 3B | 09/05 | |
| | Danske Invest Mix KL | 0P0000. | 177.600 | +0.15% | 2.35B | 09/05 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 68.830 | +0.29% | 2.4B | 09/05 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 161.230 | +0.13% | 6.93B | 09/05 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 152.200 | +0.59% | 2.34B | 09/05 | |
| | Nordea Invest Emerging Markets | 0P0000. | 133.310 | +1.36% | 3.22B | 09/05 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 270.990 | +1.16% | 3.67B | 09/05 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 120.820 | +0.82% | 3.91B | 09/05 | |
| | LI Obligationer Europa | 0P0000. | 84.480 | -0.30% | 3B | 09/05 | |
| | Handelsinvest Danmark | 0P0000. | 375.630 | +0.51% | 175.19M | 09/05 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 195.720 | +0.60% | 2.32B | 09/05 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 141.840 | +0.16% | 2.8B | 09/05 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 101.820 | -0.12% | 1.9B | 09/05 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 140.480 | -0.09% | 2.61B | 09/05 | |
| | PFA Invest Balance C | 0P0001. | 111.940 | +0.30% | 1.93B | 09/05 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 134.740 | +0.01% | 5.67B | 09/05 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 116.080 | +0.54% | 5.37B | 09/05 | |
| | LI Aktier Globale Indeks | 0P0000. | 121.180 | +1.05% | 5.73B | 09/05 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 287.620 | +0.09% | 414.21M | 09/05 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 121.340 | +0.22% | 1.78B | 09/05 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 109.920 | -0.14% | 1.88B | 09/05 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 105.290 | +0.09% | 1.53B | 09/05 | |
| | Nykredit Alpha Alternativer | 0P0001. | 143.030 | +0.05% | 1.96B | 08/05 | |
| | Danske Invest Teknologi KL | 0P0000. | 158.370 | +0.46% | 4.5B | 09/05 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95.550 | -0.28% | 6.02B | 09/05 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 112.240 | +0.49% | 1.4B | 09/05 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 472.330 | +0.66% | 1.75B | 09/05 | |
