| | Danica Balance 100% Offensiv | 0P0000. | 39,027.870 | +2.31% | 35.24B | 30/06 | |
| | LD Vælger | 0P0001. | 396.620 | -0.10% | 25.28B | 18/07 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 161.220 | -0.91% | 28.93B | 19/07 | |
| | LD Aktier & Obligationer | 0P0000. | 259.790 | -0.11% | 21.79B | 18/07 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 150.560 | -0.76% | 15.35B | 19/07 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 95.880 | -0.21% | 15.13B | 19/07 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 993.680 | +0.02% | 9.14B | 18/07 | |
| | Formuepleje LimiTTellus | 0P0000. | 270.280 | -1.08% | 10.64B | 19/07 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 89.940 | -0.14% | 19.81B | 19/07 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 186.330 | -0.45% | 13.91B | 19/07 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 166.800 | -0.63% | 11.79B | 19/07 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 155.150 | -0.42% | 9.92B | 19/07 | |
| | Danske Invest Global Indeks KL | 0P0000. | 148.100 | -0.80% | 17.75B | 19/07 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 572.180 | -1.85% | 11.66B | 19/07 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 128.220 | -0.22% | 8.68B | 19/07 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 207.550 | -0.45% | 10.73B | 19/07 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 159.600 | -0.44% | 9.49B | 19/07 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 81.590 | -0.06% | 6.78B | 19/07 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2,743.420 | -0.91% | 5.56B | 19/07 | |
| | Nykredit Invest Lange obligationer | NYILOA | 161.640 | -0.06% | 6.44B | 19/07 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 796.480 | +0.01% | 4.43B | 18/07 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 98.500 | -0.09% | 85.68M | 19/07 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 144.530 | -0.29% | 6.75B | 19/07 | |
| | Formuepleje Penta | 0P0000. | 265.300 | -1.10% | 5.27B | 19/07 | |
| | PFA Invest Balance B | 0P0000. | 143.610 | -0.44% | 6.22B | 19/07 | |
| | Formuepleje Safe | 0P0000. | 199.650 | -0.63% | 5.13B | 19/07 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 264.430 | -1.11% | 7.53B | 19/07 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 98.810 | -0.14% | 6.83B | 19/07 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 257.990 | -0.73% | 9.53B | 19/07 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 426.420 | -1.21% | 6.81B | 19/07 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 97.300 | -0.21% | 7.53B | 19/07 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 108.190 | -0.52% | 5.88B | 19/07 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 175.721 | -0.58% | 8.1B | 18/07 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 320.680 | -0.27% | 1.29B | 19/07 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 280.930 | -0.76% | 12.78B | 19/07 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 308.390 | -0.94% | 1.64B | 19/07 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 95.500 | -0.08% | 6.24B | 19/07 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 98.390 | -0.02% | 4.87B | 19/07 | |
| | Maj Invest Value Aktier | 0P0000. | 174.580 | -1.12% | 3.99B | 19/07 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,825.800 | -0.89% | 3.85B | 19/07 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 138.540 | -0.92% | 3.71B | 19/07 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 149.790 | -0.75% | 8.43B | 19/07 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 94.160 | -0.08% | 3.46B | 19/07 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 913.240 | -0.74% | 4.35B | 19/07 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 265.460 | -0.83% | 3.05B | 19/07 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 126.520 | -0.87% | 4.36B | 19/07 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 201.540 | -1.07% | 5.01B | 19/07 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 337.050 | -0.68% | 4.18B | 19/07 | |
| | PFA Invest Balance A | 0P0001. | 109.360 | -0.27% | 1.87B | 19/07 | |
| | LI Obligationer USA KL | 0P0001. | 80.190 | -0.48% | 210.64M | 19/07 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 95.370 | -0.12% | 227.29M | 19/07 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 110.960 | -0.04% | 3.48B | 19/07 | |
| | LI Obligationer Emerging Markets | 0P0001. | 105.090 | -0.28% | 1.49B | 19/07 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 106.230 | -0.46% | 6.41B | 19/07 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 101.000 | -0.31% | 5.39B | 19/07 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 283.620 | +0.67% | 4.25B | 19/07 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 96.830 | -0.08% | 3.61B | 19/07 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 383.480 | -0.08% | 2.39B | 19/07 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 209.640 | -0.93% | 4.54B | 19/07 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 101.750 | -0.29% | 3.41B | 19/07 | |
| | BankInvest Danske Aktier A | 0P0000. | 117.210 | +0.10% | 3.55B | 19/07 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 130.650 | -0.28% | 1.62B | 19/07 | |
| | PFA Invest Globale Aktier | 0P0000. | 194.510 | -0.72% | 3.73B | 19/07 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 83.680 | -0.10% | 3.03B | 19/07 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 151.650 | -0.09% | 3.92B | 19/07 | |
| | Nordea Invest Global Stars | 0P0000. | 163.370 | -1.00% | 3B | 19/07 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 97.750 | -0.02% | 3.35B | 19/07 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 94.730 | -0.12% | 4.12B | 19/07 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 82.910 | -0.11% | 5.05B | 19/07 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 134.270 | +0.01% | 2.65B | 19/07 | |
| | Nordea Invest Basis 4 | 0P0000. | 147.090 | -0.74% | 3.49B | 19/07 | |
| | Nordea Invest Global Enhanced | 0P0001. | 184.540 | -0.93% | 5.42B | 19/07 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 224.780 | +0.11% | 3.21B | 19/07 | |
| | Danske Invest Mix KL | 0P0000. | 175.980 | -0.37% | 2.56B | 19/07 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 81.900 | -0.73% | 2.72B | 19/07 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 167.730 | -0.92% | 5.01B | 19/07 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 166.960 | +0.35% | 2.6B | 19/07 | |
| | Nordea Invest Emerging Markets | 0P0000. | 141.870 | -1.18% | 3.36B | 19/07 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 267.890 | -1.38% | 3.45B | 19/07 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 133.160 | -1.22% | 3.73B | 19/07 | |
| | LI Obligationer Europa | 0P0000. | 81.290 | -0.15% | 2.4B | 19/07 | |
| | Handelsinvest Danmark | 0P0000. | 433.670 | -0.24% | 232.15M | 19/07 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 193.100 | -1.04% | 2.76B | 19/07 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 151.200 | -1.23% | 2.77B | 19/07 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 100.190 | -0.32% | 2.65B | 19/07 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 135.340 | -0.07% | 3.03B | 19/07 | |
| | PFA Invest Balance C | 0P0001. | 131.610 | -0.54% | 2.32B | 19/07 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 136.640 | -0.31% | 5.43B | 19/07 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 122.960 | -1.07% | 4.75B | 19/07 | |
| | LI Aktier Globale Indeks | 0P0000. | 130.050 | -0.81% | 4.43B | 19/07 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 278.720 | -0.19% | 969.48M | 19/07 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 117.720 | -0.30% | 1.2B | 19/07 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 106.310 | 0% | 1.98B | 19/07 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 113.450 | -1.24% | 2.22B | 19/07 | |
| | Nykredit Alpha Alternativer | 0P0001. | 141.100 | 0.00% | 2.04B | 18/07 | |
| | Danske Invest Teknologi KL | 0P0000. | 182.540 | -0.40% | 4.83B | 19/07 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 92.150 | -0.21% | 4.89B | 19/07 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 138.660 | -0.74% | 1.56B | 19/07 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 508.930 | +0.49% | 2.08B | 19/07 | |
