| | Danske Invest Nye Markeder Obligasjon NOK h | 0P0000. | 126.170 | +0.32% | 845.08M | 07/12 | |
| | Danske Invest Tillväxtmarknadsobligationer KL SEK | 0P0000. | 112.230 | +0.29% | 877.54M | 07/12 | |
| | Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 141.470 | +0.01% | 94.32M | 07/12 | |
| | Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0000. | 105.650 | -0.04% | 2.12B | 07/12 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 98.600 | +0.02% | 2.72B | 07/12 | |
| | Danske Invest Euro Investment Grade Obligationer | 0P0000. | 93.970 | +0.11% | 2.12B | 07/12 | |
| | Danske Invest Horisont Rente Pluss KL NOK | 0P0000. | 125.550 | +0.09% | 473.07M | 07/12 | |
| | Danske Invest Horisont Rente Pluss NOK W | 0P0000. | 129.630 | +0.08% | 382.98M | 07/12 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 128.390 | +0.09% | 2.94B | 07/12 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 92.620 | +0.09% | 3.61B | 07/12 | |
| | Danske Invest Nye Markeder Obligationer | 0P0000. | 86.690 | 0.00% | 1.5B | 07/12 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 81.660 | +0.15% | 2.95B | 07/12 | |
| | Danske Invest Horisont Rente Konservativ NOK | 0P0001. | 117.410 | +0.16% | 142.83M | 07/12 | |
| | Danske Invest Euro High Yield Obligationer KL SEK | 0P0000. | 137.420 | +0.16% | 161.36M | 07/12 | |
| | Danske Invest Euro High Yield Obligasjoner KL NOK | 0P0000. | 138.450 | +0.17% | 122.29M | 07/12 | |
| | Danske Invest Fonde | 0P0000. | 72.740 | +0.17% | 917.21M | 07/12 | |
| | Danske Invest Euro High Yield Obligationer Akk KL | 0P0000. | 133.690 | +0.13% | 376.35M | 07/12 | |
| | Danske Invest Global High Yield Obligasjon h | 0P0000. | 131.970 | -0.36% | 353.27M | 07/12 | |
| | Danske Invest Danske Lange Obligationer KL DKK d | 0P0000. | 80.340 | +0.17% | 1.52B | 07/12 | |
| | Danske Invest Globale Lange Indeksobligationer | DKIGLIO | 84.780 | -0.21% | 228.68M | 08/12 | |
