| | Danica Balance 100% Offensiv | 0P0000. | 39,027.870 | +2.31% | 35.24B | 30/06 | |
| | LD Vælger | 0P0001. | 395.300 | -0.15% | 25.28B | 25/07 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 161.020 | +0.40% | 28.74B | 26/07 | |
| | LD Aktier & Obligationer | 0P0000. | 258.930 | -0.15% | 21.79B | 25/07 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 149.290 | +0.33% | 15.17B | 26/07 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 96.230 | +0.03% | 15.18B | 26/07 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 994.560 | -0.01% | 9.16B | 25/07 | |
| | Formuepleje LimiTTellus | 0P0000. | 272.040 | +0.95% | 10.61B | 26/07 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 90.230 | +0.20% | 19.81B | 26/07 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 185.630 | +0.18% | 13.83B | 26/07 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 167.110 | +0.37% | 11.76B | 26/07 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 155.590 | +0.26% | 9.85B | 26/07 | |
| | Danske Invest Global Indeks KL | 0P0000. | 146.630 | +0.29% | 17.56B | 26/07 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 578.130 | +0.86% | 11.58B | 26/07 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 128.580 | +0.13% | 8.69B | 26/07 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 206.480 | +0.00% | 10.68B | 26/07 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 161.640 | +0.86% | 9.52B | 26/07 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 81.600 | -0.07% | 6.79B | 26/07 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2,741.860 | +0.97% | 5.51B | 26/07 | |
| | Nykredit Invest Lange obligationer | NYILOA | 161.640 | -0.16% | 6.45B | 26/07 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 796.360 | -0.09% | 4.43B | 25/07 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 98.750 | +0.10% | 85.41M | 26/07 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 144.330 | +0.12% | 6.74B | 26/07 | |
| | Formuepleje Penta | 0P0000. | 267.720 | +1.08% | 5.26B | 26/07 | |
| | PFA Invest Balance B | 0P0000. | 142.890 | +0.13% | 6.14B | 26/07 | |
| | Formuepleje Safe | 0P0000. | 200.720 | +0.60% | 5.13B | 26/07 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 263.380 | +0.44% | 7.47B | 26/07 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 99.110 | +0.13% | 6.84B | 26/07 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 255.630 | +0.24% | 9.43B | 26/07 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 424.250 | +0.18% | 6.76B | 26/07 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 97.580 | +0.14% | 7.53B | 26/07 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 107.980 | +0.33% | 5.85B | 26/07 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 171.505 | -0.86% | 7.98B | 25/07 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 319.350 | +0.14% | 1.28B | 26/07 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 278.820 | +0.37% | 12.63B | 26/07 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 303.580 | +0.02% | 1.61B | 26/07 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 95.710 | +0.14% | 6.25B | 26/07 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 98.570 | +0.02% | 4.88B | 26/07 | |
| | Maj Invest Value Aktier | 0P0000. | 172.930 | +0.51% | 3.93B | 26/07 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,822.000 | +0.60% | 3.81B | 26/07 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 139.280 | +0.47% | 3.7B | 26/07 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 148.720 | +0.38% | 8.34B | 26/07 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 94.370 | +0.14% | 3.46B | 26/07 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 903.750 | +0.87% | 4.26B | 26/07 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 261.990 | +0.09% | 3B | 26/07 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 125.700 | +0.31% | 4.31B | 26/07 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 200.310 | +0.21% | 4.96B | 26/07 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 336.410 | +0.93% | 4.13B | 26/07 | |
| | PFA Invest Balance A | 0P0001. | 109.210 | +0.10% | 1.86B | 26/07 | |
| | LI Obligationer USA KL | 0P0001. | 80.500 | +0.31% | 210.79M | 26/07 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 95.580 | +0.08% | 227.6M | 26/07 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 111.150 | +0.09% | 3.48B | 26/07 | |
| | LI Obligationer Emerging Markets | 0P0001. | 104.770 | +0.11% | 1.48B | 26/07 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 106.320 | +0.37% | 6.39B | 26/07 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 101.100 | +0.24% | 5.39B | 26/07 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 288.880 | +0.20% | 4.37B | 26/07 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 97.040 | +0.12% | 3.61B | 26/07 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 379.700 | +0.23% | 2.37B | 26/07 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 208.530 | +0.06% | 4.51B | 26/07 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 101.790 | +0.20% | 3.4B | 26/07 | |
| | BankInvest Danske Aktier A | 0P0000. | 118.510 | +0.32% | 3.58B | 26/07 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 130.260 | +0.12% | 1.61B | 26/07 | |
| | PFA Invest Globale Aktier | 0P0000. | 191.990 | +0.29% | 3.64B | 26/07 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 83.840 | +0.07% | 3.03B | 26/07 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 152.070 | +0.01% | 3.94B | 26/07 | |
| | Nordea Invest Global Stars | 0P0000. | 162.250 | +0.24% | 2.97B | 26/07 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 97.770 | -0.03% | 3.35B | 26/07 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 94.930 | +0.13% | 4.12B | 26/07 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 83.120 | +0.17% | 5.05B | 26/07 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 134.420 | 0% | 2.65B | 26/07 | |
| | Nordea Invest Basis 4 | 0P0000. | 147.260 | +0.40% | 3.48B | 26/07 | |
| | Nordea Invest Global Enhanced | 0P0001. | 183.100 | +0.32% | 5.38B | 26/07 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 227.250 | +0.32% | 3.23B | 26/07 | |
| | Danske Invest Mix KL | 0P0000. | 175.750 | +0.14% | 2.55B | 26/07 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 81.950 | +0.53% | 2.7B | 26/07 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 166.370 | +0.37% | 4.94B | 26/07 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 169.450 | +0.31% | 2.63B | 26/07 | |
| | Nordea Invest Emerging Markets | 0P0000. | 140.670 | +0.23% | 3.33B | 26/07 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 264.420 | +0.29% | 3.4B | 26/07 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 132.480 | +0.18% | 3.7B | 26/07 | |
| | LI Obligationer Europa | 0P0000. | 81.580 | +0.20% | 2.4B | 26/07 | |
| | Handelsinvest Danmark | 0P0000. | 436.860 | +0.04% | 233.76M | 26/07 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 190.020 | -0.11% | 2.72B | 26/07 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 153.550 | +0.70% | 2.75B | 26/07 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 100.240 | +0.15% | 2.65B | 26/07 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 135.660 | +0.05% | 3.04B | 26/07 | |
| | PFA Invest Balance C | 0P0001. | 130.620 | +0.15% | 2.28B | 26/07 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 136.450 | -0.04% | 5.43B | 26/07 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 121.440 | -0.05% | 4.7B | 26/07 | |
| | LI Aktier Globale Indeks | 0P0000. | 127.770 | +0.11% | 4.35B | 26/07 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 279.300 | +0.12% | 970.32M | 26/07 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 117.590 | +0.41% | 1.2B | 26/07 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 106.390 | -0.07% | 1.98B | 26/07 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 114.740 | +0.52% | 2.24B | 26/07 | |
| | Nykredit Alpha Alternativer | 0P0001. | 141.180 | -0.01% | 2.04B | 25/07 | |
| | Danske Invest Teknologi KL | 0P0000. | 177.590 | -0.05% | 4.72B | 26/07 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 92.490 | +0.19% | 4.89B | 26/07 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 137.730 | +0.37% | 1.55B | 26/07 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 518.070 | +0.44% | 2.1B | 26/07 | |
