| | Danica Balance 100% Offensiv | 0P0000. | 38,097.640 | +3.06% | 35.24B | 31/03 | |
| | LD Vælger | 0P0001. | 384.290 | -0.20% | 25.28B | 19/04 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 153.410 | +0.30% | 28.08B | 22/04 | |
| | LD Aktier & Obligationer | 0P0000. | 251.330 | -0.20% | 22.1B | 19/04 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 140.960 | +0.08% | 15.69B | 22/04 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 94.400 | +0.06% | 15.15B | 22/04 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 978.950 | -0.12% | 9.87B | 19/04 | |
| | Formuepleje LimiTTellus | 0P0000. | 258.010 | +0.30% | 11.18B | 22/04 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88.620 | 0.00% | 18.39B | 22/04 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 179.810 | +0.13% | 13.39B | 22/04 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 162.000 | +0.20% | 11.46B | 22/04 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 151.990 | +0.13% | 9.97B | 22/04 | |
| | Danske Invest Global Indeks KL | 0P0000. | 138.110 | +0.06% | 15B | 22/04 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 565.020 | +0.73% | 10.98B | 22/04 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 125.220 | +0.11% | 8.72B | 22/04 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 201.090 | +0.09% | 9.93B | 22/04 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 164.210 | +0.20% | 9.78B | 22/04 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80.310 | -0.11% | 7.57B | 22/04 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2,782.980 | +0.72% | 6.12B | 22/04 | |
| | Nykredit Invest Lange obligationer | NYILOA | 159.050 | -0.10% | 7.38B | 22/04 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 781.730 | -0.28% | 4.97B | 19/04 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 97.110 | +0.08% | 128.6M | 22/04 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 140.800 | +0.09% | 6.72B | 22/04 | |
| | Formuepleje Penta | 0P0000. | 246.940 | +0.10% | 5.39B | 22/04 | |
| | PFA Invest Balance B | 0P0000. | 138.270 | +0.06% | 6.3B | 22/04 | |
| | Formuepleje Safe | 0P0000. | 190.750 | +0.06% | 5.52B | 22/04 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 250.340 | +0.14% | 7.22B | 22/04 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 97.340 | +0.05% | 7.03B | 22/04 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 244.100 | +0.21% | 8.62B | 22/04 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 406.420 | +0.73% | 6.43B | 22/04 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 95.210 | +0.20% | 7.43B | 22/04 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 104.410 | +0.09% | 5.7B | 22/04 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 161.507 | -1.13% | 7.83B | 19/04 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 288.370 | -0.79% | 1.11B | 22/04 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 262.550 | +0.01% | 12.34B | 22/04 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 275.600 | -0.66% | 1.67B | 22/04 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 94.020 | 0% | 6.07B | 22/04 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 97.020 | +0.05% | 4.89B | 22/04 | |
| | Maj Invest Value Aktier | 0P0000. | 162.640 | +0.34% | 3.83B | 22/04 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,849.600 | +0.74% | 4.28B | 22/04 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 133.430 | +0.98% | 3.84B | 22/04 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 140.060 | +0.01% | 8.43B | 22/04 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 92.820 | 0% | 3.46B | 22/04 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 868.570 | +0.17% | 4.09B | 22/04 | |
| | Handelsinvest Nordamerika | 0P0000. | 236.620 | +0.25% | 84.83M | 22/04 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 238.740 | -0.33% | 3.32B | 22/04 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 120.020 | +0.12% | 4.21B | 22/04 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 190.330 | +0.75% | 4.36B | 22/04 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 320.180 | -0.01% | 4.07B | 22/04 | |
| | PFA Invest Balance A | 0P0001. | 106.650 | +0.07% | 3.45B | 22/04 | |
| | LI Obligationer USA KL | 0P0001. | 77.500 | -0.17% | 328.38M | 22/04 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 93.790 | +0.03% | 237.32M | 22/04 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 109.490 | +0.03% | 3.76B | 22/04 | |
| | LI Obligationer Emerging Markets | 0P0001. | 104.040 | +0.61% | 1.47B | 22/04 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 103.130 | +0.21% | 6.04B | 22/04 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 98.640 | +0.11% | 5.25B | 22/04 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 279.280 | +1.20% | 4.13B | 22/04 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 95.500 | +0.01% | 3.17B | 22/04 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 342.530 | -1.00% | 1.98B | 22/04 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 198.930 | +0.41% | 4.15B | 22/04 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 99.420 | +0.06% | 3.36B | 22/04 | |
| | BankInvest Danske Aktier A | 0P0000. | 114.380 | +0.99% | 3.47B | 22/04 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 129.320 | +0.60% | 1.6B | 22/04 | |
| | PFA Invest Globale Aktier | 0P0000. | 182.480 | -0.11% | 3.75B | 22/04 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 82.340 | +0.05% | 2.95B | 22/04 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 149.400 | +0.07% | 3.75B | 22/04 | |
| | Nordea Invest Global Stars | 0P0000. | 153.680 | +0.15% | 3.5B | 22/04 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96.560 | -0.02% | 3.38B | 22/04 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 93.320 | +0.04% | 3.92B | 22/04 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 81.640 | 0% | 4.12B | 22/04 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 131.070 | -0.05% | 2.7B | 22/04 | |
| | Nordea Invest Basis 4 | 0P0000. | 142.300 | +0.26% | 3.35B | 22/04 | |
| | Nordea Invest Global Enhanced | 0P0001. | 171.950 | -0.09% | 4.3B | 22/04 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 219.270 | +0.99% | 3.13B | 22/04 | |
| | Danske Invest Mix KL | 0P0000. | 171.300 | +0.10% | 2.56B | 22/04 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 76.620 | -0.12% | 2.59B | 22/04 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 156.980 | +0.17% | 4.33B | 22/04 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 163.610 | +1.01% | 2.87B | 22/04 | |
| | Nordea Invest Emerging Markets | 0P0000. | 132.410 | +0.53% | 3.01B | 22/04 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 249.900 | +0.31% | 3.21B | 22/04 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 126.890 | +0.74% | 3.36B | 22/04 | |
| | LI Obligationer Europa | 0P0000. | 79.770 | +0.04% | 3.03B | 22/04 | |
| | Handelsinvest Danmark | 0P0000. | 427.130 | +1.06% | 319.47M | 22/04 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 181.730 | +0.77% | 3.08B | 22/04 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 146.510 | +0.92% | 2.67B | 22/04 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 98.480 | +0.05% | 2.63B | 22/04 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 133.440 | +0.07% | 2.99B | 22/04 | |
| | PFA Invest Balance C | 0P0001. | 125.450 | +0.04% | 2.32B | 22/04 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 131.540 | +0.94% | 5.05B | 22/04 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 113.919 | -0.97% | 4.22B | 19/04 | |
| | LI Aktier Globale Indeks | 0P0000. | 117.420 | -0.20% | 4.02B | 22/04 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 270.330 | +0.16% | 1.5B | 22/04 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 116.750 | +0.24% | 2.26B | 22/04 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 104.740 | -0.05% | 1.97B | 22/04 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 112.120 | +0.77% | 2.22B | 22/04 | |
| | Nykredit Alpha Alternativer | 0P0001. | 140.790 | +0.03% | 2.08B | 19/04 | |
| | Danske Invest Teknologi KL | 0P0000. | 161.170 | -1.43% | 4.09B | 22/04 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 90.790 | +0.07% | 4.74B | 22/04 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 129.070 | -0.02% | 1.45B | 22/04 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 494.740 | +1.53% | 2.08B | 22/04 | |
