| | Danica Balance 100% Offensiv | 0P0000. | 41,673.390 | +2.08% | 35.24B | 30/06 | |
| | LD Vælger | 0P0001. | 420.100 | +0.06% | 25.28B | 16/07 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 148.270 | +0.65% | 31.01B | 17/07 | |
| | LD Aktier & Obligationer | 0P0000. | 276.300 | +0.06% | 22.18B | 16/07 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 137.830 | +0.75% | 15.96B | 17/07 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 99.310 | +0.10% | 15.19B | 17/07 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,036.740 | +0.01% | 11B | 17/07 | |
| | Formuepleje LimiTTellus | 0P0000. | 274.710 | +1.01% | 12.17B | 17/07 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93.310 | 0.00% | 13.68B | 17/07 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 194.280 | +0.02% | 14.6B | 17/07 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 163.850 | +0.45% | 12.05B | 17/07 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 155.900 | +0.33% | 9.22B | 17/07 | |
| | Danske Invest Global Indeks KL | 0P0000. | 155.710 | +0.74% | 22.55B | 17/07 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 553.100 | +1.04% | 11.5B | 17/07 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 134.390 | +0.10% | 9.07B | 17/07 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 209.090 | +0.05% | 4.65B | 12:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 157.230 | +0.97% | 8.43B | 17/07 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84.810 | -0.06% | 5.5B | 12:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3,067.610 | +0.05% | 6.06B | 17/07 | |
| | Nykredit Invest Lange obligationer | NYILOA | 168.240 | -0.06% | 5.43B | 12:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 829.860 | -0.03% | 4.37B | 17/07 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 103.270 | 0.00% | 7.59B | 17/07 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 150.690 | +0.01% | 6.76B | 17/07 | |
| | Formuepleje Penta | 0P0000. | 288.770 | +1.07% | 6.36B | 17/07 | |
| | PFA Invest Balance B | 0P0000. | 132.520 | +0.34% | 5.26B | 17/07 | |
| | Formuepleje Safe | 0P0000. | 212.420 | +0.64% | 6.09B | 17/07 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 251.000 | +0.75% | 6.67B | 17/07 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 102.919 | +0.00% | 6.27B | 17/07 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 269.420 | +0.04% | 11.35B | 17/07 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 429.060 | +0.39% | 6.58B | 12:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 103.060 | +0.01% | 3.2B | 17/07 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 108.690 | +0.11% | 5.24B | 17/07 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 175.911 | +0.66% | 10.22B | 17/07 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 340.420 | +0.87% | 735.72M | 17/07 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 294.170 | +0.76% | 4.44B | 17/07 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 339.670 | +0.92% | 221.43M | 17/07 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 99.900 | -0.02% | 5.19B | 17/07 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 102.250 | +0.04% | 4.83B | 17/07 | |
| | Maj Invest Value Aktier | 0P0000. | 151.500 | +0.48% | 3.26B | 12:00:00 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,938.680 | +0.04% | 3.83B | 17/07 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 130.710 | +0.45% | 3.04B | 17/07 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 138.760 | +0.76% | 17.25B | 17/07 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95.230 | -0.01% | 4.33B | 17/07 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 794.550 | +0.58% | 3.66B | 17/07 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 290.250 | +0.80% | 1.01B | 17/07 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112.660 | +0.67% | 3.73B | 27/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 180.820 | +0.38% | 3.89B | 12:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 349.943 | +4.91% | 4.07B | 31/05 | |
| | PFA Invest Balance A | 0P0001. | 110.460 | +0.20% | 1.67B | 17/07 | |
| | LI Obligationer USA KL | 0P0001. | 80.640 | +0.17% | 2.57B | 17/07 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 99.800 | 0.00% | 3.69B | 17/07 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 115.475 | +0.02% | 3.04B | 17/07 | |
| | LI Obligationer Emerging Markets | 0P0001. | 100.290 | -0.16% | 2.52B | 17/07 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 106.427 | +0.38% | 6.94B | 17/07 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 102.540 | +0.23% | 5.57B | 17/07 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 243.735 | -0.06% | 4.06B | 17/07 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99.880 | 0.00% | 3.86B | 17/07 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 408.850 | +0.98% | 4.42B | 17/07 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 204.873 | +0.42% | 4.36B | 17/07 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 105.880 | +0.05% | 3.31B | 17/07 | |
| | BankInvest Danske Aktier A | 0P0000. | 111.820 | +0.27% | 5.89B | 17/07 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 135.270 | -0.16% | 2.68B | 17/07 | |
| | PFA Invest Globale Aktier | 0P0000. | 184.290 | +0.44% | 3.33B | 17/07 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 87.090 | +0.02% | 3.21B | 17/07 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 156.410 | +0.07% | 3.82B | 17/07 | |
| | Nordea Invest Global Stars | 0P0000. | 154.460 | +0.82% | 9.05B | 17/07 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 98.510 | +0.06% | 3.48B | 12:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 97.720 | +0.02% | 3.15B | 17/07 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84.460 | -0.01% | 3.06B | 17/07 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 144.060 | +0.57% | 3.77B | 17/07 | |
| | Nordea Invest Global Enhanced | 0P0001. | 190.380 | +0.62% | 8.67B | 17/07 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 225.730 | +0.28% | 4.09B | 17/07 | |
| | Danske Invest Mix KL | 0P0000. | 182.460 | +0.30% | 2.38B | 17/07 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 71.920 | +1.07% | 3.35B | 17/07 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 172.467 | +0.72% | 6.65B | 17/07 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 158.890 | +0.15% | 2.21B | 17/07 | |
| | Nordea Invest Emerging Markets | 0P0000. | 146.190 | +0.67% | 2.69B | 17/07 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 286.680 | -0.55% | 2.66B | 17/07 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 127.140 | +0.39% | 2.59B | 12:00:00 | |
| | LI Obligationer Europa | 0P0000. | 84.870 | -0.04% | 3.08B | 17/07 | |
| | Handelsinvest Danmark | 0P0000. | 392.370 | -0.07% | 2.55B | 17/07 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 206.940 | +0.42% | 3.23B | 17/07 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 138.830 | +0.04% | 2.62B | 17/07 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 102.320 | +0.18% | 5.94B | 17/07 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 141.130 | +0.03% | 2.69B | 17/07 | |
| | PFA Invest Balance C | 0P0001. | 119.620 | +0.45% | 2.24B | 17/07 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 131.660 | 0.00% | 5.75B | 17/07 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 123.440 | -0.13% | 5.54B | 12:00:00 | |
| | LI Aktier Globale Indeks | 0P0000. | 129.170 | +0.50% | 1.97B | 17/07 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 293.820 | +0.09% | 1.74B | 17/07 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 122.890 | -0.08% | 1.79B | 12:00:00 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 110.610 | -0.05% | 1.9B | 12:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 104.340 | +0.08% | 1.52B | 17/07 | |
| | Nykredit Alpha Alternativer | 0P0001. | 144.690 | +0.02% | 1.97B | 17/07 | |
| | Danske Invest Teknologi KL | 0P0000. | 183.220 | +1.41% | 1.97B | 17/07 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95.562 | -0.02% | 6.35B | 17/07 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 118.360 | +0.76% | 1.6B | 17/07 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 493.580 | +0.65% | 1.79B | 12:00:00 | |
