| | Danica Balance 100% Offensiv | 0P0000. | 41,310.280 | -0.97% | 35.24B | 31/12 | |
| | LD Vælger | 0P0001. | 409.960 | +0.25% | 25.28B | 17/01 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 172.320 | -0.42% | 28.9B | 20/01 | |
| | LD Aktier & Obligationer | 0P0000. | 269.780 | +0.26% | 21.5B | 17/01 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 165.930 | -0.55% | 16.98B | 20/01 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 98.240 | +0.12% | 15.5B | 20/01 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,017.530 | +0.08% | 10.27B | 17/01 | |
| | Formuepleje LimiTTellus | 0P0000. | 292.410 | -0.32% | 10.3B | 20/01 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92.280 | -0.02% | 12.9B | 20/01 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 196.050 | -0.12% | 14.58B | 20/01 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 174.530 | -0.22% | 12.47B | 20/01 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 161.030 | -0.09% | 10B | 20/01 | |
| | Danske Invest Global Indeks KL | 0P0000. | 165.980 | -0.50% | 10.78B | 20/01 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 642.000 | -0.22% | 12.76B | 20/01 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 131.610 | -0.07% | 9B | 20/01 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 221.800 | +0.29% | 11.17B | 20/01 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 166.190 | -0.12% | 10.29B | 20/01 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84.070 | +0.08% | 6.25B | 20/01 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3,093.640 | -0.21% | 6.04B | 20/01 | |
| | Nykredit Invest Lange obligationer | NYILOA | 166.580 | +0.17% | 6.05B | 20/01 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 821.170 | +0.23% | 4.13B | 17/01 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 101.290 | +0.02% | 6.28B | 20/01 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 150.420 | -0.06% | 6.87B | 20/01 | |
| | Formuepleje Penta | 0P0000. | 296.190 | -0.22% | 5.04B | 20/01 | |
| | PFA Invest Balance B | 0P0000. | 153.800 | -0.37% | 6.1B | 20/01 | |
| | Formuepleje Safe | 0P0000. | 214.250 | -0.11% | 4.88B | 20/01 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 291.290 | -0.63% | 7.71B | 20/01 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 101.550 | +0.03% | 6.25B | 20/01 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 277.490 | -0.25% | 10.75B | 20/01 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 459.650 | +0.03% | 7.09B | 20/01 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 100.300 | +0.05% | 7.61B | 20/01 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 113.460 | -0.11% | 5.98B | 20/01 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 193.539 | +0.75% | 11.71B | 17/01 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 361.600 | +0.29% | 1.11B | 20/01 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 310.800 | -0.53% | 16.12B | 20/01 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 365.000 | -0.74% | 574.05M | 20/01 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98.290 | +0.04% | 6.61B | 20/01 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100.250 | +0.08% | 5.04B | 20/01 | |
| | Maj Invest Value Aktier | 0P0000. | 185.690 | -0.72% | 5.59B | 20/01 | |
| | BLS Invest Globale Aktier KL | BLKGA | 2,064.180 | +0.20% | 4.08B | 20/01 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 150.670 | -0.65% | 3.47B | 20/01 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 165.660 | -0.53% | 10.29B | 20/01 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95.280 | +0.04% | 2.97B | 20/01 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 966.970 | -0.30% | 4.76B | 20/01 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 301.680 | -0.48% | 1.19B | 20/01 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 136.330 | -0.47% | 4.23B | 20/01 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 212.660 | -0.06% | 5.4B | 20/01 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 373.190 | -0.26% | 3.9B | 20/01 | |
| | PFA Invest Balance A | 0P0001. | 115.010 | -0.15% | 1.85B | 20/01 | |
| | LI Obligationer USA KL | 0P0001. | 78.530 | -0.13% | 901.91M | 20/01 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 98.110 | -0.09% | 1.39B | 20/01 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113.630 | +0.04% | 3.18B | 20/01 | |
| | LI Obligationer Emerging Markets | 0P0001. | 107.570 | -0.44% | 2.29B | 20/01 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 111.380 | -0.10% | 7.06B | 20/01 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 105.000 | -0.05% | 5.61B | 20/01 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 256.510 | +0.13% | 4.01B | 20/01 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 98.870 | -0.02% | 3.38B | 20/01 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 449.480 | +0.29% | 3.98B | 20/01 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 223.950 | -0.37% | 4.8B | 20/01 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 105.540 | -0.02% | 3.47B | 20/01 | |
| | BankInvest Danske Aktier A | 0P0000. | 112.450 | 0% | 5.89B | 20/01 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 133.860 | -0.44% | 2.25B | 20/01 | |
| | PFA Invest Globale Aktier | 0P0000. | 217.110 | -0.61% | 3.82B | 20/01 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86.000 | +0.03% | 3.1B | 20/01 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 153.730 | +0.12% | 4.14B | 20/01 | |
| | Nordea Invest Global Stars | 0P0000. | 175.760 | -0.41% | 8.07B | 20/01 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 99.890 | +0.04% | 3.43B | 20/01 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 96.970 | +0.03% | 4.41B | 20/01 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84.370 | +0.02% | 2.92B | 20/01 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 155.140 | -0.29% | 3.8B | 20/01 | |
| | Nordea Invest Global Enhanced | 0P0001. | 205.720 | -0.49% | 8.48B | 20/01 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 215.830 | -0.01% | 3.09B | 20/01 | |
| | Danske Invest Mix KL | 0P0000. | 183.390 | -0.13% | 2.52B | 20/01 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 89.250 | -0.61% | 3.35B | 20/01 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 186.890 | -0.32% | 6.32B | 20/01 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 157.450 | +0.14% | 2.21B | 20/01 | |
| | Nordea Invest Emerging Markets | 0P0000. | 143.460 | +0.09% | 3.43B | 20/01 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 280.930 | +0.03% | 3.53B | 20/01 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 143.500 | +0.03% | 4.27B | 20/01 | |
| | LI Obligationer Europa | 0P0000. | 84.020 | +0.07% | 2.38B | 20/01 | |
| | Handelsinvest Danmark | 0P0000. | 405.110 | +0.70% | 2.47B | 20/01 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 203.370 | +0.07% | 621.94M | 20/01 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 157.280 | -0.67% | 2.9B | 20/01 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 100.430 | -0.03% | 1.86B | 20/01 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 138.630 | 0.00% | 2.59B | 20/01 | |
| | PFA Invest Balance C | 0P0001. | 142.420 | -0.47% | 2.33B | 20/01 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 144.890 | -0.65% | 5.75B | 20/01 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 138.920 | +0.59% | 5.5B | 20/01 | |
| | LI Aktier Globale Indeks | 0P0000. | 147.590 | -0.26% | 6.32B | 20/01 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 288.280 | -0.02% | 424.28M | 20/01 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 122.080 | +0.10% | 1.81B | 20/01 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 108.890 | +0.06% | 1.93B | 20/01 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 122.520 | -0.53% | 2.22B | 20/01 | |
| | Nykredit Alpha Alternativer | 0P0001. | 144.520 | +0.18% | 2.01B | 17/01 | |
| | Danske Invest Teknologi KL | 0P0000. | 212.750 | -0.62% | 5.08B | 20/01 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95.000 | +0.02% | 6.01B | 20/01 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 153.980 | -0.54% | 1.68B | 20/01 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 472.790 | -0.46% | 1.99B | 20/01 | |
