| | Danica Balance 100% Offensiv | 0P0000. | 42,366.000 | +1.66% | 35.24B | 31/07 | |
| | LD Vælger | 0P0001. | 424.600 | -0.01% | 25.28B | 28/08 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 149.860 | -0.65% | 31.15B | 29/08 | |
| | LD Aktier & Obligationer | 0P0000. | 279.240 | -0.01% | 22.18B | 28/08 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 140.190 | -0.81% | 23.26B | 29/08 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 99.400 | -0.03% | 15.12B | 29/08 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,041.070 | +0.01% | 10.71B | 28/08 | |
| | Formuepleje LimiTTellus | 0P0000. | 273.080 | -0.88% | 8.69B | 29/08 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93.650 | +0.01% | 7.21B | 29/08 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 196.050 | -0.19% | 14.74B | 29/08 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 165.300 | -0.43% | 12.15B | 29/08 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 157.210 | -0.27% | 9.22B | 29/08 | |
| | Danske Invest Global Indeks KL | 0P0000. | 158.880 | -0.77% | 23.59B | 29/08 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 571.860 | -0.70% | 11.7B | 29/08 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 135.420 | -0.08% | 8.4B | 29/08 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 210.510 | -0.11% | 4.69B | 29/08 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 161.320 | -0.60% | 10.64B | 29/08 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 85.100 | -0.05% | 5.49B | 29/08 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3,019.480 | -0.51% | 5.52B | 29/08 | |
| | Nykredit Invest Lange obligationer | NYILOA | 168.840 | -0.07% | 5.42B | 29/08 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 832.350 | +0.01% | 4.38B | 28/08 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 103.490 | 0.00% | 43.36M | 29/08 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 151.820 | -0.11% | 6.77B | 29/08 | |
| | Formuepleje Penta | 0P0000. | 289.340 | -0.87% | 4.28B | 29/08 | |
| | PFA Invest Balance B | 0P0000. | 133.480 | -0.43% | 5.2B | 29/08 | |
| | Formuepleje Safe | 0P0000. | 213.040 | -0.52% | 4.04B | 29/08 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 256.230 | -0.66% | 6.75B | 29/08 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 103.300 | +0.03% | 6.38B | 29/08 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 273.150 | -0.38% | 11.67B | 29/08 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 421.870 | -0.26% | 6.69B | 29/08 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 104.650 | -0.04% | 3.22B | 29/08 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 109.810 | -0.13% | 6.06B | 29/08 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 179.748 | -0.60% | 7.09B | 28/08 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 341.820 | -0.30% | 818.54M | 29/08 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 299.280 | -0.78% | 22.44B | 29/08 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 345.530 | -1.15% | 240.01M | 29/08 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 100.370 | +0.03% | 7.98B | 29/08 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 102.510 | +0.01% | 5.01B | 29/08 | |
| | Maj Invest Value Aktier | 0P0000. | 156.600 | +0.04% | 3.35B | 29/08 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,907.280 | -0.53% | 3.75B | 29/08 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 132.390 | -0.29% | 3.09B | 29/08 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 141.160 | -0.79% | 20.51B | 29/08 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95.480 | +0.01% | 2.36B | 29/08 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 800.310 | -0.45% | 3.61B | 29/08 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 295.540 | -0.92% | 1.28B | 29/08 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112.660 | +0.67% | 3.73B | 27/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 176.700 | -0.29% | 3.71B | 29/08 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 352.630 | -0.31% | 4.04B | 29/08 | |
| | PFA Invest Balance A | 0P0001. | 111.030 | -0.22% | 1.66B | 29/08 | |
| | LI Obligationer USA KL | 0P0001. | 82.000 | -0.01% | 216.5M | 29/08 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 100.270 | +0.03% | 184.53M | 29/08 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 116.120 | +0.03% | 3.09B | 29/08 | |
| | LI Obligationer Emerging Markets | 0P0001. | 102.410 | -0.14% | 1.85B | 29/08 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 106.760 | -0.31% | 7.44B | 29/08 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 103.050 | -0.16% | 5.78B | 29/08 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 236.120 | -1.07% | 3.97B | 29/08 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 100.270 | +0.02% | 1.8B | 29/08 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 411.580 | -0.11% | 4.81B | 29/08 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 206.750 | -0.54% | 4.5B | 29/08 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 106.710 | -0.05% | 3.44B | 29/08 | |
| | BankInvest Danske Aktier A | 0P0000. | 108.410 | -0.79% | 3.17B | 29/08 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 138.130 | -0.14% | 1.82B | 29/08 | |
| | PFA Invest Globale Aktier | 0P0000. | 189.910 | -0.75% | 3.33B | 29/08 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 87.460 | -0.03% | 3.18B | 29/08 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 156.630 | -0.01% | 4.56B | 29/08 | |
| | Nordea Invest Global Stars | 0P0000. | 154.810 | -0.66% | 1.1B | 29/08 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 98.910 | -0.05% | 3.5B | 29/08 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 98.200 | 0.00% | 4.52B | 29/08 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84.840 | +0.02% | 6.78B | 29/08 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 145.600 | -0.52% | 3.83B | 29/08 | |
| | Nordea Invest Global Enhanced | 0P0001. | 194.150 | -0.74% | 7.11B | 29/08 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 218.880 | -0.79% | 3.01B | 29/08 | |
| | Danske Invest Mix KL | 0P0000. | 184.250 | -0.32% | 2.38B | 29/08 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 71.270 | -0.71% | 2.45B | 29/08 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 175.520 | -0.85% | 8.21B | 29/08 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 155.280 | -0.80% | 2.43B | 29/08 | |
| | Nordea Invest Emerging Markets | 0P0000. | 146.160 | -0.58% | 3.44B | 29/08 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 289.790 | -0.63% | 3.88B | 29/08 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 125.010 | -0.26% | 4.42B | 29/08 | |
| | LI Obligationer Europa | 0P0000. | 85.230 | -0.04% | 3.08B | 29/08 | |
| | Handelsinvest Danmark | 0P0000. | 382.820 | -0.43% | 172.57M | 29/08 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 210.980 | -0.34% | 3.07B | 29/08 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 139.760 | -0.04% | 2.57B | 29/08 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 103.140 | -0.03% | 1.89B | 29/08 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 141.490 | +0.03% | 2.76B | 29/08 | |
| | PFA Invest Balance C | 0P0001. | 120.760 | -0.57% | 1.84B | 29/08 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 132.460 | -0.22% | 5.8B | 29/08 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 126.790 | -0.15% | 5.87B | 29/08 | |
| | LI Aktier Globale Indeks | 0P0000. | 131.810 | -0.38% | 6.24B | 29/08 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 297.510 | -0.06% | 422.94M | 29/08 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 124.220 | -0.22% | 1.84B | 29/08 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 110.870 | -0.04% | 1.87B | 29/08 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 106.380 | -0.14% | 1.3B | 29/08 | |
| | Nykredit Alpha Alternativer | 0P0001. | 144.500 | +0.01% | 1.95B | 28/08 | |
| | Danske Invest Teknologi KL | 0P0000. | 185.510 | -1.67% | 5.31B | 29/08 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95.890 | +0.02% | 6.48B | 29/08 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 120.370 | -0.85% | 1.56B | 29/08 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 479.670 | -0.45% | 1.72B | 29/08 | |
