| | Danica Balance 100% Offensiv | 0P0000. | 42,107.220 | -0.72% | 35.24B | 28/02 | |
| | LD Vælger | 0P0001. | 404.600 | -0.35% | 25.28B | 11/03 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 141.910 | 0.00% | 26.56B | 12/03 | |
| | LD Aktier & Obligationer | 0P0000. | 266.250 | -0.35% | 21.2B | 11/03 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 131.950 | +0.33% | 15B | 12/03 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 96.480 | +0.05% | 15.01B | 12/03 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,017.150 | +0.06% | 9.86B | 11/03 | |
| | Formuepleje LimiTTellus | 0P0000. | 264.990 | +0.06% | 8.78B | 12/03 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 91.340 | -0.05% | 12.79B | 12/03 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 188.930 | +0.03% | 14.07B | 12/03 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 158.350 | -0.06% | 11.56B | 12/03 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 151.600 | -0.09% | 9.18B | 12/03 | |
| | Danske Invest Global Indeks KL | 0P0000. | 147.830 | +0.31% | 20.7B | 12/03 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 549.010 | -0.15% | 11.8B | 12/03 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132.230 | -0.14% | 8.86B | 12/03 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 207.260 | +0.44% | 10.48B | 12/03 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 157.580 | -0.22% | 9.72B | 12/03 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 83.000 | -0.05% | 6B | 12/03 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3,100.680 | -0.78% | 5.83B | 12/03 | |
| | Nykredit Invest Lange obligationer | NYILOA | 164.390 | -0.05% | 5.88B | 12/03 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 811.580 | -0.00% | 3.85B | 11/03 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 101.300 | -0.03% | 51.93M | 12/03 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 147.240 | +0.02% | 6.65B | 12/03 | |
| | Formuepleje Penta | 0P0000. | 263.880 | -0.01% | 4.17B | 12/03 | |
| | PFA Invest Balance B | 0P0000. | 126.830 | -0.09% | 5.41B | 12/03 | |
| | Formuepleje Safe | 0P0000. | 200.510 | -0.02% | 4.28B | 12/03 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 241.400 | +0.04% | 7.35B | 12/03 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 100.800 | +0.03% | 6.21B | 12/03 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 259.890 | +0.10% | 10.39B | 12/03 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 416.850 | +0.66% | 6.53B | 12/03 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 100.900 | -0.12% | 6.83B | 12/03 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 105.180 | +0.06% | 5.83B | 12/03 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 163.573 | -1.61% | 10.22B | 11/03 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 313.340 | +0.86% | 860.12M | 12/03 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 281.520 | +0.36% | 15.99B | 12/03 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 315.780 | +0.52% | 488.84M | 12/03 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 97.770 | 0% | 7.71B | 12/03 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100.060 | +0.01% | 4.97B | 12/03 | |
| | Maj Invest Value Aktier | 0P0000. | 148.990 | -0.61% | 3.34B | 12/03 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,960.870 | -0.77% | 3.94B | 12/03 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 133.080 | -1.11% | 3.21B | 12/03 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 132.820 | +0.41% | 10.82B | 12/03 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93.630 | 0% | 2.82B | 12/03 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 815.250 | -0.24% | 3.92B | 12/03 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 272.570 | +0.39% | 1.02B | 12/03 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 110.060 | +0.17% | 3.83B | 12/03 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 179.560 | +0.61% | 4.65B | 12/03 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 345.120 | +0.65% | 3.51B | 12/03 | |
| | PFA Invest Balance A | 0P0001. | 107.230 | -0.02% | 1.73B | 12/03 | |
| | LI Obligationer USA KL | 0P0001. | 80.810 | -0.55% | 214.54M | 12/03 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 97.600 | +0.02% | 189.33M | 12/03 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113.170 | +0.04% | 3.17B | 12/03 | |
| | LI Obligationer Emerging Markets | 0P0001. | 98.830 | +0.09% | 2.42B | 12/03 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 104.180 | +0.11% | 6.9B | 12/03 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 100.550 | +0.07% | 5.5B | 12/03 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 243.730 | +0.08% | 3.87B | 12/03 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 97.830 | -0.04% | 2.85B | 12/03 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 373.780 | +1.07% | 3.91B | 12/03 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 195.240 | +0.04% | 4.41B | 12/03 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 103.190 | +0.03% | 3.36B | 12/03 | |
| | BankInvest Danske Aktier A | 0P0000. | 107.230 | +0.04% | 3.34B | 12/03 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 133.280 | +0.10% | 2.42B | 12/03 | |
| | PFA Invest Globale Aktier | 0P0000. | 173.360 | -0.10% | 3.31B | 12/03 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 85.240 | +0.02% | 3.09B | 12/03 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 152.360 | +0.03% | 4.33B | 12/03 | |
| | Nordea Invest Global Stars | 0P0000. | 149.920 | -0.01% | 1.1B | 12/03 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96.890 | +0.02% | 3.42B | 12/03 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 96.100 | -0.03% | 4.38B | 12/03 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 82.650 | -0.01% | 5.39B | 12/03 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 138.820 | -0.04% | 3.58B | 12/03 | |
| | Nordea Invest Global Enhanced | 0P0001. | 180.850 | +0.24% | 6.36B | 12/03 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 216.610 | +0.04% | 3.15B | 12/03 | |
| | Danske Invest Mix KL | 0P0000. | 177.440 | +0.03% | 2.4B | 12/03 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 70.020 | +0.34% | 2.46B | 12/03 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 162.720 | +0.20% | 6.48B | 12/03 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 154.470 | -0.04% | 2.32B | 12/03 | |
| | Nordea Invest Emerging Markets | 0P0000. | 133.060 | +0.66% | 3.34B | 12/03 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 270.080 | +0.60% | 3.37B | 12/03 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 123.460 | +0.66% | 3.96B | 12/03 | |
| | LI Obligationer Europa | 0P0000. | 82.760 | +0.01% | 3.06B | 12/03 | |
| | Handelsinvest Danmark | 0P0000. | 380.100 | -0.64% | 180.94M | 12/03 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 197.380 | +0.18% | 1.93B | 12/03 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 144.760 | -0.88% | 2.86B | 12/03 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 101.140 | -0.17% | 1.87B | 12/03 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 138.650 | -0.04% | 2.63B | 12/03 | |
| | PFA Invest Balance C | 0P0001. | 113.470 | -0.11% | 2B | 12/03 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 134.890 | -0.82% | 5.7B | 12/03 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 116.310 | -1.00% | 4.68B | 12/03 | |
| | LI Aktier Globale Indeks | 0P0000. | 120.940 | +0.72% | 5.43B | 12/03 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 288.280 | -0.14% | 416.6M | 12/03 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 121.310 | +0.11% | 1.81B | 12/03 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 108.520 | -0.08% | 1.91B | 12/03 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 107.400 | -1.10% | 1.83B | 12/03 | |
| | Nykredit Alpha Alternativer | 0P0001. | 145.180 | -0.03% | 2.02B | 11/03 | |
| | Danske Invest Teknologi KL | 0P0000. | 160.370 | +1.55% | 4.57B | 12/03 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 93.630 | +0.03% | 6.06B | 12/03 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 113.420 | +0.39% | 1.43B | 12/03 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 482.780 | +0.75% | 1.78B | 12/03 | |
