| Danica Balance 100% Offensiv | 0P0000. | 39,632.020 | -0.80% | 35.24B | 31/10 | |
| LD Vælger | 0P0001. | 407.000 | +0.44% | 25.28B | 06/11 | |
| Nordea Invest Portefølje Aktier | 0P0000. | 170.170 | +0.81% | 29.54B | 07/11 | |
| LD Aktier & Obligationer | 0P0000. | 266.790 | +0.44% | 22B | 06/11 | |
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 159.400 | +0.72% | 16.98B | 07/11 | |
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 98.320 | +0.02% | 15.23B | 07/11 | |
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,014.710 | +0.21% | 9.85B | 06/11 | |
| Formuepleje LimiTTellus | 0P0000. | 289.390 | +0.37% | 10.89B | 07/11 | |
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92.230 | +0.10% | 12.9B | 07/11 | |
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 193.230 | +0.38% | 14.43B | 07/11 | |
| Nordea Invest Basis 3 Acc | 0P0000. | 173.800 | +0.58% | 12.23B | 07/11 | |
| Nordea Invest Basis 2 Acc | 0P0000. | 160.690 | +0.49% | 9.94B | 07/11 | |
| Danske Invest Global Indeks KL | 0P0000. | 158.740 | +0.83% | 20.31B | 07/11 | |
| Sparinvest Value Aktier KL A | 0P0000. | 623.750 | +0.63% | 11.1B | 07/11 | |
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 131.380 | +0.35% | 9.02B | 07/11 | |
| Nykredit Invest Taktisk Allokering | 0P0000. | 218.690 | +0.20% | 11.11B | 07/11 | |
| Nordea Invest Portefølje Flexibel | 0P0000. | 168.070 | +1.42% | 10.4B | 07/11 | |
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84.100 | +0.24% | 6.3B | 07/11 | |
| BLS Invest Globale Aktier Akk | 0P0001. | 3,096.770 | +0.97% | 6.15B | 07/11 | |
| Nykredit Invest Lange obligationer | NYILOA | 166.600 | +0.20% | 6.08B | 07/11 | |
| Nykredit Invest Engros Lange Obligationer | 0P0000. | 821.110 | +0.33% | 4.28B | 06/11 | |
| Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 101.050 | +0.08% | 6.28B | 07/11 | |
| Jyske Portefølje Stabil Akk KL | 0P0000. | 148.940 | +0.28% | 6.91B | 07/11 | |
| Formuepleje Penta | 0P0000. | 294.230 | +0.39% | 5.35B | 07/11 | |
| PFA Invest Balance B | 0P0000. | 149.880 | +0.73% | 6.14B | 07/11 | |
| Formuepleje Safe | 0P0000. | 213.030 | +0.22% | 5.12B | 07/11 | |
| Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 283.530 | +0.60% | 8.03B | 07/11 | |
| Sparinvest Mellemlange Obligationer KL A | 0P0000. | 101.350 | +0.04% | 6.36B | 07/11 | |
| Jyske Portefølje Vækst Akk KL | 0P0000. | 270.440 | +0.62% | 10.32B | 07/11 | |
| Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 450.260 | -0.47% | 6.61B | 07/11 | |
| Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 99.830 | +0.39% | 7.08B | 07/11 | |
| Sydinvest Balanceret Udb A | 0P0001. | 111.940 | +0.18% | 5.71B | 07/11 | |
| Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 186.443 | +3.06% | 7.31B | 06/11 | |
| ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 346.490 | -0.11% | 1.18B | 07/11 | |
| Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 298.120 | +0.72% | 4.44B | 07/11 | |
| ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 340.050 | +1.04% | 1.66B | 07/11 | |
| Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 97.870 | +0.04% | 6.09B | 07/11 | |
| Nordea Invest Portefølje Korte obligationer | 0P0000. | 100.000 | +0.01% | 5.02B | 07/11 | |
| Maj Invest Value Aktier | 0P0000. | 182.630 | +0.56% | 4.08B | 07/11 | |
| BLS Invest Globale Aktier KL | BLKGA | 2,063.940 | +0.97% | 4.21B | 07/11 | |
| Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 148.330 | +0.26% | 3.6B | 07/11 | |
| Danske Invest Engros Global Equity Solution KL | 0P0000. | 159.030 | +0.72% | 8.55B | 07/11 | |
| Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95.060 | +0.02% | 3.49B | 07/11 | |
| C WorldWide Globale Aktier KL | 0P0000. | 945.790 | +0.26% | 4.48B | 07/11 | |
| Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 287.740 | +0.96% | 3.31B | 07/11 | |
| Nordea Invest Portefølje Aktier Strategi | 0P0000. | 134.500 | +0.79% | 4.23B | 07/11 | |
| Nykredit Invest Bæredygtige Aktier | 0P0000. | 209.480 | -0.85% | 5.18B | 07/11 | |
| MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 358.110 | +0.91% | 4B | 07/11 | |
| PFA Invest Balance A | 0P0001. | 113.110 | +0.37% | 1.85B | 07/11 | |
| LI Obligationer USA KL | 0P0001. | 79.540 | +0.72% | 203.09M | 07/11 | |
| Handelsinvest Danske Obligationer | 0P0000. | 97.770 | +0.02% | 1.4B | 07/11 | |
| Sparinvest Korte Obligationer KL A | 0P0000. | 113.140 | +0.02% | 3.1B | 07/11 | |
| LI Obligationer Emerging Markets | 0P0001. | 107.550 | +1.48% | 1.48B | 07/11 | |
| Sparinvest Mix Mellem Risiko KL A | 0P0001. | 110.280 | +0.37% | 6.13B | 07/11 | |
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 104.200 | +0.26% | 5.29B | 07/11 | |
| Sparinvest INDEX OMX C25 KL | 0P0000. | 273.540 | +0.86% | 4.38B | 07/11 | |
| Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 98.920 | +0.08% | 3.51B | 07/11 | |
| ProCapture USA Index Fund, klass SEK W | 0P0001. | 420.450 | +0.24% | 2.12B | 07/11 | |
| Sparinvest INDEX DJSI World KL | 0P0000. | 219.010 | +0.75% | 4.25B | 07/11 | |
| Sydinvest Konservativ Udb A | 0P0001. | 104.690 | +0.12% | 3.36B | 07/11 | |
| BankInvest Danske Aktier A | 0P0000. | 116.220 | +0.56% | 5.89B | 07/11 | |
| LI Obligationer Emerging Markets Akk KL | 0P0001. | 133.790 | +1.48% | 1.6B | 07/11 | |
| PFA Invest Globale Aktier | 0P0000. | 207.750 | +0.80% | 3.82B | 07/11 | |
| Lån & Spar Invest - Obligationer Inc | 0P0000. | 85.800 | +0.05% | 2.95B | 07/11 | |
| Nordea Invest Mellemlange Obligationer | 0P0000. | 153.720 | +0.02% | 7.14B | 07/11 | |
| Nordea Invest Global Stars | 0P0000. | 169.340 | +0.68% | 11.88B | 07/11 | |
| Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 99.570 | +0.07% | 3.41B | 07/11 | |
| Danske Invest Mix Obligationer KL | 0P0000. | 96.800 | +0.10% | 4.33B | 07/11 | |
| Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84.130 | +0.06% | 2.92B | 07/11 | |
| Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 136.270 | -0.04% | 4.12B | 07/11 | |
| Nordea Invest Basis 4 | 0P0000. | 154.210 | +0.73% | 3.72B | 07/11 | |
| Nordea Invest Global Enhanced | 0P0001. | 197.840 | +0.79% | 9.37B | 07/11 | |
| BankInvest Danske Aktier Akk A | 0P0001. | 222.980 | +0.56% | 4.09B | 07/11 | |
| Danske Invest Mix KL | 0P0000. | 181.390 | +0.30% | 2.55B | 07/11 | |
| Danske Invest Global StockPicking KL DKk d | 0P0000. | 86.080 | +0.40% | 3.35B | 07/11 | |
| Sparinvest INDEX Globale Aktier KL | 0P0001. | 180.310 | +0.48% | 4.67B | 07/11 | |
| Danske Invest Danmark Indeks KL DKk d | 0P0000. | 163.740 | +0.97% | 2.21B | 07/11 | |
| Nordea Invest Emerging Markets | 0P0000. | 147.020 | +1.96% | 3.14B | 07/11 | |
| Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 281.920 | +0.48% | 3.33B | 07/11 | |
| Nykredit Invest Globale Fokusaktier | 0P0000. | 140.660 | -0.45% | 3.95B | 07/11 | |
| LI Obligationer Europa | 0P0000. | 83.860 | +0.05% | 2.32B | 07/11 | |
| Handelsinvest Danmark | 0P0000. | 424.110 | +1.23% | 2.39B | 07/11 | |
| Danske Invest Nye Markeder KL DKK d | 0P0000. | 206.700 | +0.27% | 3.23B | 07/11 | |
| BankInvest Højt Udbytte Aktier KL | 0P0000. | 157.030 | +0.09% | 2.89B | 07/11 | |
| Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 100.740 | +0.29% | 5.94B | 07/11 | |
| Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 138.270 | +0.05% | 2.53B | 07/11 | |
| PFA Invest Balance C | 0P0001. | 138.090 | +0.93% | 2.31B | 07/11 | |
| Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 143.650 | -0.16% | 5.67B | 07/11 | |
| Nykredit Invest Globale Aktier Basis | 0P0000. | 132.030 | +0.36% | 5.22B | 07/11 | |
| LI Aktier Globale Indeks | 0P0000. | 139.720 | +0.34% | 4.95B | 07/11 | |
| Nordea Invest Engros Global High Yield Akk | 0P0000. | 285.990 | +0.05% | 392M | 07/11 | |
| MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 120.250 | +0.74% | 1.74B | 07/11 | |
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 108.480 | +0.06% | 1.97B | 07/11 | |
| Nordea Invest Engros Absolute Return Equities II | 0P0000. | 120.590 | -0.01% | 2.26B | 07/11 | |
| Nykredit Alpha Alternativer | 0P0001. | 141.700 | +0.11% | 2.06B | 06/11 | |
| Danske Invest Teknologi KL | 0P0000. | 200.000 | +1.69% | 4.18B | 07/11 | |
| Sparinvest Lange Obligationer KL | 0P0000. | 94.990 | +0.04% | 6.03B | 07/11 | |
| Danske Invest Engros Global Restricted | 0P0000. | 147.950 | +0.74% | 1.49B | 07/11 | |
| Nykredit Invest Danske Aktier Akk | 0P0000. | 499.330 | -1.37% | 2B | 07/11 | |