| Danica Balance 100% Offensiv | 0P0000. | 39,632.020 | -0.80% | 35.24B | 31/10 | |
| LD Vælger | 0P0001. | 404.500 | -0.01% | 25.28B | 04/11 | |
| Nordea Invest Portefølje Aktier | 0P0000. | 165.340 | +0.05% | 28.72B | 05/11 | |
| LD Aktier & Obligationer | 0P0000. | 265.150 | -0.01% | 22B | 04/11 | |
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 153.660 | +0.34% | 13.69B | 05/11 | |
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 98.120 | -0.12% | 15.21B | 05/11 | |
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,012.590 | 0.00% | 10.7B | 05/11 | |
| Formuepleje LimiTTellus | 0P0000. | 281.610 | +0.33% | 10.64B | 05/11 | |
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92.040 | -0.05% | 17.99B | 05/11 | |
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 190.470 | +0.18% | 14.2B | 05/11 | |
| Nordea Invest Basis 3 Acc | 0P0000. | 170.390 | -0.04% | 11.98B | 05/11 | |
| Nordea Invest Basis 2 Acc | 0P0000. | 158.410 | -0.02% | 9.81B | 05/11 | |
| Danske Invest Global Indeks KL | 0P0000. | 152.990 | +0.32% | 19.53B | 05/11 | |
| Sparinvest Value Aktier KL A | 0P0000. | 598.530 | +0.17% | 11.84B | 05/11 | |
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 130.930 | -0.12% | 8.85B | 05/11 | |
| Nykredit Invest Taktisk Allokering | 0P0000. | 218.260 | +2.11% | 10.86B | 07:00:00 | |
| Nordea Invest Portefølje Flexibel | 0P0000. | 161.240 | -0.07% | 10.02B | 05/11 | |
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 83.900 | +0.17% | 6.27B | 07:00:00 | |
| BLS Invest Globale Aktier Akk | 0P0001. | 3,024.260 | -0.25% | 5.94B | 05/11 | |
| Nykredit Invest Lange obligationer | NYILOA | 166.270 | +0.16% | 6.06B | 07:00:00 | |
| Nykredit Invest Engros Lange Obligationer | 0P0000. | 818.390 | +0.01% | 4.27B | 05/11 | |
| Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 100.830 | -0.02% | 64.85M | 05/11 | |
| Jyske Portefølje Stabil Akk KL | 0P0000. | 147.620 | +0.08% | 6.85B | 05/11 | |
| Formuepleje Penta | 0P0000. | 284.390 | +0.23% | 5.18B | 05/11 | |
| PFA Invest Balance B | 0P0000. | 146.690 | +0.01% | 6.03B | 05/11 | |
| Formuepleje Safe | 0P0000. | 208.780 | +0.17% | 4.99B | 05/11 | |
| Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 273.440 | +0.27% | 7.74B | 05/11 | |
| Sparinvest Mellemlange Obligationer KL A | 0P0000. | 101.090 | -0.02% | 6.36B | 05/11 | |
| Jyske Portefølje Vækst Akk KL | 0P0000. | 263.680 | +0.36% | 10.03B | 05/11 | |
| Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 452.370 | +4.11% | 6.77B | 07:00:00 | |
| Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 99.390 | -0.11% | 7.05B | 05/11 | |
| Sydinvest Balanceret Udb A | 0P0001. | 110.560 | +0.04% | 5.98B | 05/11 | |
| Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 180.911 | +0.98% | 9.33B | 05/11 | |
| ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 334.300 | +0.14% | 1.05B | 05/11 | |
| Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 287.360 | +0.34% | 14.4B | 05/11 | |
| ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 322.620 | +0.32% | 1.62B | 05/11 | |
| Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 97.700 | -0.01% | 6.75B | 05/11 | |
| Nordea Invest Portefølje Korte obligationer | 0P0000. | 99.850 | -0.02% | 4.97B | 05/11 | |
| Maj Invest Value Aktier | 0P0000. | 175.110 | +0.27% | 3.92B | 05/11 | |
| BLS Invest Globale Aktier KL | BLKGA | 2,015.500 | -0.25% | 4.11B | 05/11 | |
| Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 145.200 | +0.30% | 3.51B | 05/11 | |
| Danske Invest Engros Global Equity Solution KL | 0P0000. | 153.320 | +0.34% | 8.79B | 05/11 | |
| Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 94.930 | -0.02% | 3.28B | 05/11 | |
| C WorldWide Globale Aktier KL | 0P0000. | 924.550 | +0.49% | 4.38B | 05/11 | |
| Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 276.750 | +0.34% | 3.02B | 05/11 | |
| Nordea Invest Portefølje Aktier Strategi | 0P0000. | 130.550 | +0.12% | 4.23B | 05/11 | |
| Nykredit Invest Bæredygtige Aktier | 0P0000. | 211.280 | +3.93% | 5.17B | 07:00:00 | |
| MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 348.540 | +0.74% | 3.9B | 05/11 | |
| PFA Invest Balance A | 0P0001. | 111.830 | -0.04% | 1.83B | 05/11 | |
| LI Obligationer USA KL | 0P0001. | 79.890 | -0.30% | 899.77M | 05/11 | |
| Handelsinvest Danske Obligationer | 0P0000. | 97.520 | -0.05% | 214.38M | 05/11 | |
| Sparinvest Korte Obligationer KL A | 0P0000. | 112.960 | 0% | 3.11B | 05/11 | |
| LI Obligationer Emerging Markets | 0P0001. | 105.810 | +0.21% | 1.98B | 05/11 | |
| Sparinvest Mix Mellem Risiko KL A | 0P0001. | 108.730 | +0.08% | 6.66B | 05/11 | |
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 103.230 | +0.04% | 5.48B | 05/11 | |
| Sparinvest INDEX OMX C25 KL | 0P0000. | 276.790 | -1.51% | 4.3B | 05/11 | |
| Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 98.770 | -0.07% | 3.72B | 05/11 | |
| ProCapture USA Index Fund, klass SEK W | 0P0001. | 399.440 | -0.02% | 2.43B | 05/11 | |
| Sparinvest INDEX DJSI World KL | 0P0000. | 213.670 | +0.31% | 4.63B | 05/11 | |
| Sydinvest Konservativ Udb A | 0P0001. | 103.990 | -0.01% | 3.44B | 05/11 | |
| BankInvest Danske Aktier A | 0P0000. | 117.100 | -1.06% | 3.56B | 05/11 | |
| LI Obligationer Emerging Markets Akk KL | 0P0001. | 131.630 | +0.20% | 2.12B | 05/11 | |
| PFA Invest Globale Aktier | 0P0000. | 201.480 | +0.31% | 3.71B | 05/11 | |
| Lån & Spar Invest - Obligationer Inc | 0P0000. | 85.570 | -0.08% | 3.08B | 05/11 | |
| Nordea Invest Mellemlange Obligationer | 0P0000. | 153.380 | -0.04% | 4.15B | 05/11 | |
| Nordea Invest Global Stars | 0P0000. | 164.920 | +0.07% | 1.21B | 05/11 | |
| Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 99.500 | +0.07% | 3.41B | 07:00:00 | |
| Danske Invest Mix Obligationer KL | 0P0000. | 96.560 | -0.05% | 4.34B | 05/11 | |
| Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 83.970 | -0.02% | 5.16B | 05/11 | |
| Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 136.110 | -0.03% | 2.69B | 05/11 | |
| Nordea Invest Basis 4 | 0P0000. | 150.450 | -0.03% | 3.63B | 05/11 | |
| Nordea Invest Global Enhanced | 0P0001. | 190.790 | +0.19% | 6.16B | 05/11 | |
| BankInvest Danske Aktier Akk A | 0P0001. | 224.650 | -1.05% | 3.26B | 05/11 | |
| Danske Invest Mix KL | 0P0000. | 179.270 | +0.07% | 2.52B | 05/11 | |
| Danske Invest Global StockPicking KL DKk d | 0P0000. | 83.780 | +0.50% | 2.86B | 05/11 | |
| Sparinvest INDEX Globale Aktier KL | 0P0001. | 173.870 | +0.40% | 5.74B | 05/11 | |
| Danske Invest Danmark Indeks KL DKk d | 0P0000. | 164.560 | -1.18% | 2.54B | 05/11 | |
| Nordea Invest Emerging Markets | 0P0000. | 143.870 | -0.10% | 3.43B | 05/11 | |
| Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 280.300 | +1.37% | 3.6B | 05/11 | |
| Nykredit Invest Globale Fokusaktier | 0P0000. | 141.290 | +4.10% | 3.98B | 07:00:00 | |
| LI Obligationer Europa | 0P0000. | 83.670 | +0.02% | 2.32B | 05/11 | |
| Handelsinvest Danmark | 0P0000. | 426.620 | -1.04% | 205.55M | 05/11 | |
| Danske Invest Nye Markeder KL DKK d | 0P0000. | 204.360 | +1.08% | 2.08B | 05/11 | |
| BankInvest Højt Udbytte Aktier KL | 0P0000. | 155.310 | -0.15% | 2.86B | 05/11 | |
| Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 100.480 | -0.19% | 1.95B | 05/11 | |
| Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 137.980 | -0.01% | 2.53B | 05/11 | |
| PFA Invest Balance C | 0P0001. | 134.370 | +0.05% | 2.27B | 05/11 | |
| Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 141.140 | +0.11% | 5.56B | 05/11 | |
| Nykredit Invest Globale Aktier Basis | 0P0000. | 131.560 | +3.80% | 5B | 07:00:00 | |
| LI Aktier Globale Indeks | 0P0000. | 134.730 | +0.25% | 5.07B | 05/11 | |
| Nordea Invest Engros Global High Yield Akk | 0P0000. | 285.190 | -0.04% | 399.96M | 05/11 | |
| MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 119.370 | +0.09% | 1.74B | 07:00:00 | |
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 108.420 | +0.18% | 1.99B | 07:00:00 | |
| Nordea Invest Engros Absolute Return Equities II | 0P0000. | 118.340 | +0.06% | 2.22B | 05/11 | |
| Nykredit Alpha Alternativer | 0P0001. | 141.540 | +0.01% | 2B | 05/11 | |
| Danske Invest Teknologi KL | 0P0000. | 188.630 | +0.34% | 5.12B | 05/11 | |
| Sparinvest Lange Obligationer KL | 0P0000. | 94.690 | -0.02% | 6.02B | 05/11 | |
| Danske Invest Engros Global Restricted | 0P0000. | 142.640 | +0.34% | 1.29B | 05/11 | |
| Nykredit Invest Danske Aktier Akk | 0P0000. | 506.290 | +0.66% | 2B | 07:00:00 | |