| Danica Balance 100% Offensiv | 0P0000. | 36,966.740 | +4.25% | 35.24B | 29/02 | |
| LD Vælger | 0P0001. | 388.770 | +0.04% | 25.28B | 26/03 | |
| Nordea Invest Portefølje Aktier | 0P0000. | 156.900 | +0.19% | 28.85B | 27/03 | |
| LD Aktier & Obligationer | 0P0000. | 254.300 | +0.04% | 21.98B | 26/03 | |
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 145.470 | -0.23% | 16.22B | 27/03 | |
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 95.450 | +0.38% | 15.37B | 27/03 | |
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 979.190 | +0.11% | 9.98B | 26/03 | |
| Formuepleje LimiTTellus | 0P0000. | 266.270 | +0.16% | 11.54B | 27/03 | |
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 89.450 | +0.28% | 18.63B | 27/03 | |
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 182.660 | +0.13% | 13.6B | 27/03 | |
| Nordea Invest Basis 3 Acc | 0P0000. | 165.120 | +0.21% | 11.69B | 27/03 | |
| Nordea Invest Basis 2 Acc | 0P0000. | 154.210 | +0.18% | 10.18B | 27/03 | |
| Danske Invest Global Indeks KL | 0P0000. | 142.240 | -0.11% | 15.05B | 27/03 | |
| Sparinvest Value Aktier KL A | 0P0000. | 579.430 | +0.81% | 11.26B | 27/03 | |
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 126.820 | +0.18% | 8.89B | 27/03 | |
| Nykredit Invest Taktisk Allokering | 0P0000. | 204.220 | +0.17% | 10.09B | 27/03 | |
| Nordea Invest Portefølje Flexibel | 0P0000. | 167.400 | +0.28% | 9.97B | 27/03 | |
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80.910 | +0.20% | 7.66B | 27/03 | |
| BLS Invest Globale Aktier Akk | 0P0001. | 2,856.350 | +0.29% | 6.29B | 27/03 | |
| Nykredit Invest Lange obligationer | NYILOA | 160.140 | +0.20% | 7.46B | 27/03 | |
| Nykredit Invest Engros Lange Obligationer | 0P0000. | 786.670 | +0.11% | 4.99B | 26/03 | |
| Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 97.140 | +0.13% | | 27/03 | |
| Jyske Portefølje Stabil Akk KL | 0P0000. | 142.420 | +0.15% | 6.81B | 27/03 | |
| Formuepleje Penta | 0P0000. | 260.150 | +0.44% | 5.73B | 27/03 | |
| PFA Invest Balance B | 0P0000. | 140.850 | -0.10% | 6.48B | 27/03 | |
| Formuepleje Safe | 0P0000. | 196.340 | +0.25% | 5.73B | 27/03 | |
| Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 256.880 | +0.26% | 7.42B | 27/03 | |
| Sparinvest Mellemlange Obligationer KL A | 0P0000. | 98.140 | +0.28% | 7.12B | 27/03 | |
| Jyske Portefølje Vækst Akk KL | 0P0000. | 249.730 | +0.04% | 8.69B | 27/03 | |
| Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 417.360 | +0.50% | 6.56B | 27/03 | |
| Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 96.290 | +0.12% | 7.54B | 27/03 | |
| Sydinvest Balanceret Udb A | 0P0001. | 106.010 | +0.10% | 5.79B | 27/03 | |
| Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 168.523 | +0.47% | 8.06B | 27/03 | |
| ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 299.340 | +0.72% | 1.26B | 27/03 | |
| Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 271.360 | -0.23% | 12.91B | 27/03 | |
| ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 289.150 | -0.53% | 1.82B | 27/03 | |
| Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 94.500 | +0.17% | 5.54B | 27/03 | |
| Nordea Invest Portefølje Korte obligationer | 0P0000. | 97.240 | +0.20% | 4.91B | 27/03 | |
| Maj Invest Value Aktier | 0P0000. | 166.370 | +0.05% | 3.93B | 27/03 | |
| BLS Invest Globale Aktier KL | BLKGA | 1,903.640 | +0.32% | 4.57B | 27/03 | |
| Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 135.230 | +0.54% | 3.92B | 27/03 | |
| Danske Invest Engros Global Equity Solution KL | 0P0000. | 144.800 | -0.23% | 8.91B | 27/03 | |
| Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93.370 | +0.18% | 3.49B | 27/03 | |
| C WorldWide Globale Aktier KL | 0P0000. | 890.240 | -0.28% | 4.22B | 27/03 | |
| Handelsinvest Nordamerika | 0P0000. | 249.980 | +0.41% | 93.37M | 27/03 | |
| ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 249.180 | -0.44% | 3.51B | 27/03 | |
| Nordea Invest Portefølje Aktier Strategi | 0P0000. | 122.540 | +0.11% | 4.31B | 27/03 | |
| Nykredit Invest Bæredygtige Aktier | 0P0000. | 195.670 | +0.44% | 4.45B | 27/03 | |
| MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 329.750 | -0.28% | 4.19B | 27/03 | |
| PFA Invest Balance A | 0P0001. | 108.250 | +0.09% | 3.54B | 27/03 | |
| LI Obligationer USA KL | 0P0001. | 79.820 | +0.38% | 338.21M | 27/03 | |
| Handelsinvest Danske Obligationer | 0P0000. | 94.370 | +0.15% | 243.5M | 27/03 | |
| Sparinvest Korte Obligationer KL A | 0P0000. | 109.700 | +0.15% | 3.77B | 27/03 | |
| LI Obligationer Emerging Markets | 0P0001. | 105.680 | +0.35% | 1.5B | 27/03 | |
| Sparinvest Mix Mellem Risiko KL A | 0P0001. | 104.740 | +0.16% | 6.1B | 27/03 | |
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 99.750 | +0.17% | 5.32B | 27/03 | |
| Sparinvest INDEX OMX C25 KL | 0P0000. | 284.540 | -0.57% | 4.25B | 27/03 | |
| Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 96.010 | +0.18% | 3.21B | 27/03 | |
| ProCapture USA Index Fund, klass SEK W | 0P0001. | 356.110 | +0.66% | 2.53B | 27/03 | |
| Sparinvest INDEX DJSI World KL | 0P0000. | 203.470 | -0.04% | 4.45B | 27/03 | |
| Sydinvest Konservativ Udb A | 0P0001. | 100.390 | +0.14% | 3.41B | 27/03 | |
| BankInvest Danske Aktier A | 0P0000. | 116.340 | -0.27% | 3.57B | 27/03 | |
| LI Obligationer Emerging Markets Akk KL | 0P0001. | 131.410 | +0.37% | 1.62B | 27/03 | |
| PFA Invest Globale Aktier | 0P0000. | 186.270 | -0.43% | 3.83B | 27/03 | |
| Lån & Spar Invest - Obligationer Inc | 0P0000. | 82.960 | +0.16% | 2.98B | 27/03 | |
| Nordea Invest Mellemlange Obligationer | 0P0000. | 150.470 | +0.24% | 3.73B | 27/03 | |
| Nordea Invest Global Stars | 0P0000. | 157.820 | +0.09% | 3.65B | 27/03 | |
| Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96.650 | +0.08% | 3.34B | 27/03 | |
| Danske Invest Mix Obligationer KL | 0P0000. | 93.990 | +0.16% | 3.92B | 27/03 | |
| Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 82.240 | +0.22% | 4.12B | 27/03 | |
| Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 131.390 | +0.07% | 2.71B | 27/03 | |
| Nordea Invest Basis 4 | 0P0000. | 145.310 | +0.20% | 3.41B | 27/03 | |
| Nordea Invest Global Enhanced | 0P0001. | 177.060 | -0.10% | 4.36B | 27/03 | |
| BankInvest Danske Aktier Akk A | 0P0001. | 222.980 | -0.26% | 3.18B | 27/03 | |
| Danske Invest Mix KL | 0P0000. | 173.850 | +0.05% | 2.62B | 27/03 | |
| Danske Invest Global StockPicking KL DKk d | 0P0000. | 79.090 | -0.43% | 2.7B | 27/03 | |
| Sparinvest INDEX Globale Aktier KL | 0P0001. | 161.580 | +0.04% | 4.02B | 27/03 | |
| Danske Invest Danmark Indeks KL DKk d | 0P0000. | 166.670 | -0.04% | 2.95B | 27/03 | |
| Nordea Invest Emerging Markets | 0P0000. | 134.790 | +0.66% | 3.09B | 27/03 | |
| Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 250.620 | -0.29% | 3.23B | 27/03 | |
| Nykredit Invest Globale Fokusaktier | 0P0000. | 130.300 | +0.50% | 3.41B | 27/03 | |
| LI Obligationer Europa | 0P0000. | 80.740 | +0.36% | 3.07B | 27/03 | |
| Handelsinvest Danmark | 0P0000. | 433.460 | -0.50% | 332.01M | 27/03 | |
| Danske Invest Nye Markeder KL DKK d | 0P0000. | 184.140 | -0.37% | 3.39B | 27/03 | |
| BankInvest Højt Udbytte Aktier KL | 0P0000. | 148.750 | +0.72% | 2.64B | 27/03 | |
| Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 99.330 | +0.14% | 2.66B | 27/03 | |
| Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 133.830 | +0.13% | 3B | 27/03 | |
| PFA Invest Balance C | 0P0001. | 128.260 | -0.20% | 2.37B | 27/03 | |
| Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 133.930 | +0.56% | 5.08B | 27/03 | |
| Nykredit Invest Globale Aktier Basis | 0P0000. | 118.868 | +0.71% | 4.24B | 27/03 | |
| LI Aktier Globale Indeks | 0P0000. | 121.800 | -0.29% | 4.17B | 27/03 | |
| Nordea Invest Engros Global High Yield Akk | 0P0000. | 273.720 | -0.01% | 1.52B | 27/03 | |
| MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 118.670 | +0.17% | 2.31B | 27/03 | |
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 105.140 | +0.12% | 1.98B | 27/03 | |
| Nordea Invest Engros Absolute Return Equities II | 0P0000. | 114.460 | +0.48% | 2.49B | 27/03 | |
| Nykredit Alpha Alternativer | 0P0001. | 140.940 | -0.01% | 2.09B | 26/03 | |
| Danske Invest Teknologi KL | 0P0000. | 170.100 | -1.35% | 4.3B | 27/03 | |
| Sparinvest Lange Obligationer KL | 0P0000. | 91.820 | +0.38% | 4.72B | 27/03 | |
| Danske Invest Engros Global Restricted | 0P0000. | 133.740 | -0.25% | 1.76B | 27/03 | |
| Nykredit Invest Danske Aktier Akk | 0P0000. | 506.560 | +0.23% | 2.13B | 27/03 | |