| | Danica Balance 100% Offensiv | 0P0000. | 37,319.630 | -2.04% | 35.24B | 30/04 | |
| | LD Vælger | 0P0001. | 388.510 | +0.17% | 25.28B | 07/05 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 157.370 | +0.20% | 28.73B | 08/05 | |
| | LD Aktier & Obligationer | 0P0000. | 254.130 | +0.17% | 22.1B | 07/05 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 145.900 | +0.01% | 16.98B | 08/05 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 94.760 | -0.16% | 15.17B | 08/05 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 981.870 | +0.07% | 10.81B | 07/05 | |
| | Formuepleje LimiTTellus | 0P0000. | 264.620 | +0.18% | 11.6B | 08/05 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 89.000 | -0.16% | 12.9B | 08/05 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 182.400 | -0.07% | 13.62B | 08/05 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 164.550 | +0.05% | 11.64B | 08/05 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 153.570 | +0.01% | 10.03B | 08/05 | |
| | Danske Invest Global Indeks KL | 0P0000. | 142.390 | -0.06% | 10.78B | 08/05 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 566.140 | -0.32% | 11.39B | 08/05 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 126.420 | -0.09% | 8.76B | 08/05 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 203.490 | +0.14% | 10.02B | 08/05 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 163.770 | -0.08% | 9.76B | 08/05 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80.590 | +0.02% | 7.54B | 08/05 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2,785.450 | +0.32% | 8.97B | 08/05 | |
| | Nykredit Invest Lange obligationer | NYILOA | 159.800 | +0.25% | 7.38B | 08/05 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 785.980 | +0.17% | 4.34B | 07/05 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 97.430 | -0.05% | 6.28B | 08/05 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 142.190 | -0.06% | 6.82B | 08/05 | |
| | Formuepleje Penta | 0P0000. | 254.710 | +0.05% | 5.74B | 08/05 | |
| | PFA Invest Balance B | 0P0000. | 141.320 | +0.08% | 6.39B | 08/05 | |
| | Formuepleje Safe | 0P0000. | 194.400 | +0.08% | 5.74B | 08/05 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 256.480 | +0.16% | 7.4B | 08/05 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 97.660 | -0.12% | 6.98B | 08/05 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 250.010 | -0.06% | 8.72B | 08/05 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 423.900 | +0.92% | 6.73B | 08/05 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 96.170 | -0.12% | 7.61B | 08/05 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 105.930 | +0.01% | 5.7B | 08/05 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 168.088 | +0.21% | 6.52B | 07/05 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 303.540 | +0.16% | 1.27B | 08/05 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 271.460 | +0.03% | 4.44B | 08/05 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 287.110 | -0.08% | 1.83B | 08/05 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 94.390 | -0.10% | 5.54B | 08/05 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 97.230 | -0.03% | 4.89B | 08/05 | |
| | Maj Invest Value Aktier | 0P0000. | 165.850 | +0.27% | 3.89B | 08/05 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,849.600 | +0.26% | 4.61B | 08/05 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 135.040 | +0.31% | 3.91B | 08/05 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 144.760 | +0.03% | 4.44B | 08/05 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93.160 | -0.10% | 3.49B | 08/05 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 900.420 | +0.15% | 4.76B | 08/05 | |
| | Handelsinvest Nordamerika | 0P0000. | 243.780 | +0.02% | 81.3M | 08/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 249.600 | -0.11% | 3.53B | 08/05 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 123.390 | +0.24% | 4.31B | 08/05 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 199.440 | +0.96% | 4.83B | 08/05 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 329.720 | +0.59% | 4.2B | 08/05 | |
| | PFA Invest Balance A | 0P0001. | 108.120 | -0.03% | 3.45B | 08/05 | |
| | LI Obligationer USA KL | 0P0001. | 78.490 | -0.27% | 485.79M | 08/05 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 94.130 | +0.03% | 238.18M | 08/05 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 109.750 | -0.03% | 3.71B | 08/05 | |
| | LI Obligationer Emerging Markets | 0P0001. | 105.690 | +0.04% | 1.5B | 08/05 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 104.680 | +0.03% | 6.19B | 08/05 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 99.640 | -0.02% | 5.32B | 08/05 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 283.310 | +0.62% | 4.23B | 08/05 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 95.840 | -0.07% | 3.51B | 08/05 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 358.500 | +0.33% | 2.56B | 08/05 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 204.280 | +0.26% | 4.3B | 08/05 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 100.230 | -0.02% | 3.38B | 08/05 | |
| | BankInvest Danske Aktier A | 0P0000. | 117.110 | +0.27% | 3.6B | 08/05 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 131.390 | +0.04% | 1.63B | 08/05 | |
| | PFA Invest Globale Aktier | 0P0000. | 188.940 | +0.31% | 4B | 08/05 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 82.750 | -0.06% | 2.93B | 08/05 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 149.830 | -0.09% | 3.8B | 08/05 | |
| | Nordea Invest Global Stars | 0P0000. | 159.840 | +0.15% | 3.56B | 08/05 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96.790 | +0.01% | 3.3B | 08/05 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 93.780 | -0.10% | 3.92B | 08/05 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 81.970 | -0.12% | 2.92B | 08/05 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 132.110 | +0.02% | 4.12B | 08/05 | |
| | Nordea Invest Basis 4 | 0P0000. | 144.970 | +0.10% | 3.43B | 08/05 | |
| | Nordea Invest Global Enhanced | 0P0001. | 177.570 | +0.20% | 4.71B | 08/05 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 224.530 | +0.27% | 4.09B | 08/05 | |
| | Danske Invest Mix KL | 0P0000. | 173.670 | +0.31% | 2.62B | 08/05 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 80.040 | -0.07% | 3.35B | 08/05 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 161.930 | +0.05% | 4.78B | 08/05 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 167.300 | +0.30% | 2.21B | 08/05 | |
| | Nordea Invest Emerging Markets | 0P0000. | 138.170 | +0.07% | 3.12B | 08/05 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 261.370 | -0.60% | 3.16B | 08/05 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 132.320 | +0.92% | 3.52B | 08/05 | |
| | LI Obligationer Europa | 0P0000. | 80.160 | -0.16% | 3.07B | 08/05 | |
| | Handelsinvest Danmark | 0P0000. | 437.070 | +0.17% | 246.38M | 08/05 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 190.270 | -0.14% | 3.23B | 08/05 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 147.860 | +0.40% | 2.69B | 08/05 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 98.840 | -0.18% | 5.94B | 08/05 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 133.780 | -0.05% | 3.03B | 08/05 | |
| | PFA Invest Balance C | 0P0001. | 129.060 | +0.12% | 2.36B | 08/05 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 132.760 | +0.39% | 4.86B | 08/05 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 118.060 | -0.05% | 4.37B | 08/05 | |
| | LI Aktier Globale Indeks | 0P0000. | 121.980 | +0.08% | 4.2B | 08/05 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 273.750 | -0.09% | 1.52B | 08/05 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 118.350 | 0% | 2.25B | 08/05 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 105.160 | +0.05% | 1.97B | 08/05 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 112.750 | +0.50% | 2.23B | 08/05 | |
| | Nykredit Alpha Alternativer | 0P0001. | 140.630 | +0.02% | 2.09B | 07/05 | |
| | Danske Invest Teknologi KL | 0P0000. | 169.730 | -0.23% | 4.33B | 08/05 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 91.100 | -0.19% | 4.79B | 08/05 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 133.640 | +0.07% | 1.77B | 08/05 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 509.760 | +1.09% | 2.13B | 08/05 | |
