| | Danica Balance 100% Offensiv | 0P0000. | 37,319.630 | -2.04% | 35.24B | 30/04 | |
| | LD Vælger | 0P0001. | 389.250 | +0.04% | 25.28B | 14/05 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 159.630 | +0.69% | 29.13B | 15/05 | |
| | LD Aktier & Obligationer | 0P0000. | 254.620 | +0.04% | 22.1B | 14/05 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 147.370 | +0.70% | 15.02B | 15/05 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 95.010 | +0.54% | 15.2B | 15/05 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 981.680 | -0.01% | 9.35B | 14/05 | |
| | Formuepleje LimiTTellus | 0P0000. | 267.990 | +0.62% | 11.27B | 15/05 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 89.200 | +0.37% | 19.88B | 15/05 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 183.770 | +0.42% | 13.68B | 15/05 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 166.110 | +0.60% | 11.75B | 15/05 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 154.520 | +0.45% | 10.09B | 15/05 | |
| | Danske Invest Global Indeks KL | 0P0000. | 143.780 | +0.66% | 16.14B | 15/05 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 574.280 | +0.10% | 11.56B | 15/05 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 126.790 | +0.36% | 8.77B | 15/05 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 204.030 | +0.12% | 10.04B | 15/05 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 164.210 | +0.50% | 9.79B | 15/05 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80.470 | +0.02% | 7.54B | 15/05 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2,838.560 | +0.13% | 6.24B | 15/05 | |
| | Nykredit Invest Lange obligationer | NYILOA | 159.860 | +0.45% | 7.38B | 15/05 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 783.520 | -0.12% | 4.55B | 14/05 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 97.550 | +0.17% | 109.04M | 15/05 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 142.870 | +0.32% | 6.77B | 15/05 | |
| | Formuepleje Penta | 0P0000. | 258.710 | +1.10% | 5.54B | 15/05 | |
| | PFA Invest Balance B | 0P0000. | 142.320 | +0.51% | 6.42B | 15/05 | |
| | Formuepleje Safe | 0P0000. | 196.160 | +0.59% | 5.46B | 15/05 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 259.500 | +0.63% | 7.49B | 15/05 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 97.890 | +0.34% | 6.96B | 15/05 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 253.170 | +0.56% | 9.01B | 15/05 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 427.430 | +0.11% | 6.78B | 15/05 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 96.410 | +0.34% | 7.52B | 15/05 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 106.590 | +0.42% | 5.81B | 15/05 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 169.107 | +0.21% | 7.44B | 14/05 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 305.340 | -0.08% | 1.19B | 15/05 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 274.380 | +0.75% | 12.5B | 15/05 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 290.210 | +0.94% | 1.59B | 15/05 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 94.550 | +0.21% | 6.17B | 15/05 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 97.410 | +0.21% | 4.9B | 15/05 | |
| | Maj Invest Value Aktier | 0P0000. | 168.110 | +0.46% | 3.95B | 15/05 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,883.400 | -0.29% | 4.33B | 15/05 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 135.580 | +0.33% | 3.93B | 15/05 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 146.320 | +0.75% | 8.19B | 15/05 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93.340 | +0.25% | 3.48B | 15/05 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 908.600 | +0.72% | 4.27B | 15/05 | |
| | Handelsinvest Nordamerika | 0P0000. | 247.570 | +0.14% | 81.33M | 15/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 252.620 | +0.82% | 3.43B | 15/05 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 125.340 | +0.76% | 4.38B | 15/05 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 201.560 | +0.15% | 4.9B | 15/05 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 333.510 | +0.72% | 4.24B | 15/05 | |
| | PFA Invest Balance A | 0P0001. | 108.620 | +0.48% | 2.96B | 15/05 | |
| | LI Obligationer USA KL | 0P0001. | 79.100 | +0.58% | 207.77M | 15/05 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 94.170 | +0.17% | 230.74M | 15/05 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 109.900 | +0.15% | 3.7B | 15/05 | |
| | LI Obligationer Emerging Markets | 0P0001. | 105.440 | +0.29% | 1.49B | 15/05 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105.490 | +0.44% | 6.23B | 15/05 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 100.160 | +0.35% | 5.33B | 15/05 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 290.510 | +1.11% | 4.33B | 15/05 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 96.010 | +0.23% | 3.56B | 15/05 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 359.350 | -0.09% | 2.02B | 15/05 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 206.580 | +0.71% | 4.35B | 15/05 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 100.600 | +0.31% | 3.39B | 15/05 | |
| | BankInvest Danske Aktier A | 0P0000. | 120.020 | +1.02% | 3.62B | 15/05 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 131.070 | +0.28% | 1.62B | 15/05 | |
| | PFA Invest Globale Aktier | 0P0000. | 191.440 | +0.89% | 4.1B | 15/05 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 82.880 | +0.28% | 2.96B | 15/05 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 150.170 | +0.37% | 3.81B | 15/05 | |
| | Nordea Invest Global Stars | 0P0000. | 160.970 | +0.51% | 3.54B | 15/05 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96.770 | +0.02% | 3.39B | 15/05 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 93.960 | +0.25% | 3.99B | 15/05 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 82.150 | +0.29% | 4.2B | 15/05 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 132.240 | +0.08% | 2.71B | 15/05 | |
| | Nordea Invest Basis 4 | 0P0000. | 146.600 | +0.64% | 3.47B | 15/05 | |
| | Nordea Invest Global Enhanced | 0P0001. | 179.430 | +0.78% | 4.81B | 15/05 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 230.080 | +1.01% | 3.29B | 15/05 | |
| | Danske Invest Mix KL | 0P0000. | 174.550 | +0.36% | 2.58B | 15/05 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 80.850 | +0.87% | 2.73B | 15/05 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 163.670 | +0.74% | 4.85B | 15/05 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 171.240 | +1.15% | 3.01B | 15/05 | |
| | Nordea Invest Emerging Markets | 0P0000. | 141.380 | +0.90% | 3.25B | 15/05 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 266.900 | +0.74% | 3.45B | 15/05 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 133.410 | +0.11% | 3.57B | 15/05 | |
| | LI Obligationer Europa | 0P0000. | 80.410 | +0.41% | 2.36B | 15/05 | |
| | Handelsinvest Danmark | 0P0000. | 448.830 | +0.94% | 249.87M | 15/05 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 191.200 | +0.33% | 3.22B | 15/05 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 148.840 | +0.28% | 2.7B | 15/05 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 99.200 | +0.24% | 2.65B | 15/05 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 133.990 | +0.19% | 3.04B | 15/05 | |
| | PFA Invest Balance C | 0P0001. | 130.310 | +0.62% | 2.38B | 15/05 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 133.390 | +0.17% | 5.18B | 15/05 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 118.938 | +0.27% | 4.4B | 14/05 | |
| | LI Aktier Globale Indeks | 0P0000. | 123.350 | +0.60% | 4.22B | 15/05 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 274.050 | +0.20% | 1.52B | 15/05 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 118.350 | +0.22% | 1.17B | 15/05 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 105.060 | 0% | 1.97B | 15/05 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 113.470 | +0.22% | 2.24B | 15/05 | |
| | Nykredit Alpha Alternativer | 0P0001. | 141.290 | +0.41% | 2.05B | 14/05 | |
| | Danske Invest Teknologi KL | 0P0000. | 172.430 | +1.60% | 4.41B | 15/05 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 91.360 | +0.46% | 4.77B | 15/05 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 135.130 | +0.81% | 1.52B | 15/05 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 519.290 | +0.28% | 2.17B | 15/05 | |
