| | Danica Balance 100% Offensiv | 0P0000. | 39,951.590 | +1.14% | 35.24B | 30/09 | |
| | LD Vælger | 0P0001. | 403.700 | -0.46% | 25.28B | 31/10 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 165.740 | +0.71% | 28.8B | 01/11 | |
| | LD Aktier & Obligationer | 0P0000. | 264.620 | -0.46% | 22B | 31/10 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 154.040 | +0.56% | 13.73B | 01/11 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 98.130 | +0.08% | 15.21B | 01/11 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,011.490 | -0.14% | 10.68B | 31/10 | |
| | Formuepleje LimiTTellus | 0P0000. | 282.160 | +0.95% | 10.76B | 01/11 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92.150 | +0.27% | 18.02B | 01/11 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 190.720 | +0.45% | 14.22B | 01/11 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 170.730 | +0.65% | 12.01B | 01/11 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 158.570 | +0.46% | 9.82B | 01/11 | |
| | Danske Invest Global Indeks KL | 0P0000. | 153.420 | +0.60% | 19.54B | 01/11 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 600.630 | +0.90% | 11.89B | 01/11 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 130.920 | +0.02% | 8.85B | 01/11 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 213.470 | -0.24% | 10.86B | 01/11 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 161.800 | -1.46% | 10.04B | 01/11 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 83.680 | +0.06% | 6.27B | 01/11 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3,021.330 | +0.84% | 5.94B | 01/11 | |
| | Nykredit Invest Lange obligationer | NYILOA | 165.840 | +0.07% | 6.07B | 01/11 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 816.420 | -0.31% | 4.26B | 31/10 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 100.860 | +0.14% | 65.29M | 01/11 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 147.740 | +0.27% | 6.86B | 01/11 | |
| | Formuepleje Penta | 0P0000. | 285.290 | +1.10% | 5.24B | 01/11 | |
| | PFA Invest Balance B | 0P0000. | 146.860 | +0.59% | 6.04B | 01/11 | |
| | Formuepleje Safe | 0P0000. | 209.120 | +0.63% | 5.01B | 01/11 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 274.110 | +0.51% | 7.76B | 01/11 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 101.080 | +0.15% | 6.35B | 01/11 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 264.230 | +0.72% | 10.05B | 01/11 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 436.230 | -0.17% | 6.8B | 01/11 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 99.460 | 0% | 7.06B | 01/11 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 110.790 | +0.34% | 6B | 01/11 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 179.220 | -1.67% | 9.34B | 31/10 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 332.560 | -0.97% | 1.04B | 01/11 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 288.060 | +0.56% | 14.44B | 01/11 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 324.210 | +0.70% | 1.63B | 01/11 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 97.690 | +0.11% | 6.74B | 01/11 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 99.840 | +0.03% | 4.98B | 01/11 | |
| | Maj Invest Value Aktier | 0P0000. | 175.890 | +0.46% | 3.94B | 01/11 | |
| | BLS Invest Globale Aktier KL | BLKGA | 2,013.800 | +0.84% | 4.11B | 01/11 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 145.860 | +0.62% | 3.52B | 01/11 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 153.690 | +0.56% | 8.79B | 01/11 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 94.930 | +0.13% | 3.28B | 01/11 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 927.540 | +0.78% | 4.39B | 01/11 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 277.300 | +0.66% | 3.03B | 01/11 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 130.800 | +0.75% | 4.24B | 01/11 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 204.340 | -0.20% | 5.2B | 01/11 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 348.670 | +1.10% | 3.9B | 01/11 | |
| | PFA Invest Balance A | 0P0001. | 111.880 | +0.30% | 1.83B | 01/11 | |
| | LI Obligationer USA KL | 0P0001. | 79.890 | +0.03% | 899.77M | 01/11 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 97.580 | +0.13% | 214.51M | 01/11 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 112.930 | +0.04% | 3.1B | 01/11 | |
| | LI Obligationer Emerging Markets | 0P0001. | 105.940 | -0.05% | 1.98B | 01/11 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 108.880 | +0.51% | 6.65B | 01/11 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 103.300 | +0.30% | 5.48B | 01/11 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 281.300 | +2.15% | 4.22B | 01/11 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 98.870 | +0.24% | 3.71B | 01/11 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 398.460 | -1.16% | 2.41B | 01/11 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 214.450 | +1.18% | 4.62B | 01/11 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 104.090 | +0.17% | 3.44B | 01/11 | |
| | BankInvest Danske Aktier A | 0P0000. | 118.590 | +1.84% | 3.5B | 01/11 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 131.780 | -0.05% | 2.12B | 01/11 | |
| | PFA Invest Globale Aktier | 0P0000. | 201.370 | +0.88% | 3.71B | 01/11 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 85.620 | +0.08% | 3.08B | 01/11 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 153.370 | +0.06% | 4.14B | 01/11 | |
| | Nordea Invest Global Stars | 0P0000. | 165.940 | +0.90% | 1.21B | 01/11 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 99.370 | +0.06% | 3.41B | 01/11 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 96.600 | +0.10% | 4.34B | 01/11 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84.010 | +0.18% | 5.16B | 01/11 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 136.390 | +0.09% | 2.7B | 01/11 | |
| | Nordea Invest Basis 4 | 0P0000. | 150.810 | +0.77% | 3.63B | 01/11 | |
| | Nordea Invest Global Enhanced | 0P0001. | 191.220 | +0.73% | 6.16B | 01/11 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 227.500 | +1.83% | 3.21B | 01/11 | |
| | Danske Invest Mix KL | 0P0000. | 179.430 | +0.31% | 2.53B | 01/11 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 84.010 | +0.56% | 2.87B | 01/11 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 174.310 | +0.94% | 5.62B | 01/11 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 166.250 | +1.87% | 2.56B | 01/11 | |
| | Nordea Invest Emerging Markets | 0P0000. | 143.280 | +1.12% | 3.41B | 01/11 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 277.300 | +1.73% | 3.56B | 01/11 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 136.240 | -0.15% | 3.99B | 01/11 | |
| | LI Obligationer Europa | 0P0000. | 83.660 | +0.20% | 2.32B | 01/11 | |
| | Handelsinvest Danmark | 0P0000. | 432.830 | +1.96% | 208.11M | 01/11 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 202.050 | +0.49% | 2.06B | 01/11 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 156.620 | +0.69% | 2.88B | 01/11 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 100.590 | +0.16% | 1.95B | 01/11 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 137.980 | +0.11% | 2.52B | 01/11 | |
| | PFA Invest Balance C | 0P0001. | 134.570 | +0.76% | 2.27B | 01/11 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 141.490 | +0.75% | 5.57B | 01/11 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 127.150 | -0.40% | 5B | 01/11 | |
| | LI Aktier Globale Indeks | 0P0000. | 135.210 | +0.69% | 5.09B | 01/11 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 285.180 | +0.05% | 399.95M | 01/11 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 119.160 | -0.06% | 1.75B | 01/11 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 108.190 | -0.01% | 1.99B | 01/11 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 118.900 | +0.39% | 2.23B | 01/11 | |
| | Nykredit Alpha Alternativer | 0P0001. | 141.440 | +0.01% | 2B | 31/10 | |
| | Danske Invest Teknologi KL | 0P0000. | 189.200 | +0.91% | 5.14B | 01/11 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 94.680 | +0.21% | 6.02B | 01/11 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 142.980 | +0.58% | 1.29B | 01/11 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 505.360 | +0.30% | 2.03B | 01/11 | |
