| | Danica Balance 100% Offensiv | 0P0000. | 40,823.870 | +5.00% | 35.24B | 31/05 | |
| | LD Vælger | 0P0001. | 415.740 | +0.13% | 25.28B | 03/06 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 145.660 | +0.62% | 26.89B | 04/06 | |
| | LD Aktier & Obligationer | 0P0000. | 273.440 | +0.14% | 22.18B | 03/06 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 135.560 | +0.25% | 15.96B | 04/06 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 98.850 | -0.02% | 15.24B | 04/06 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,029.800 | +0.04% | 11B | 03/06 | |
| | Formuepleje LimiTTellus | 0P0000. | 270.720 | +0.61% | 12.17B | 04/06 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93.020 | -0.06% | 13.68B | 04/06 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 192.400 | +0.15% | 11.61B | 04/06 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 161.920 | +0.40% | 11.88B | 04/06 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 154.380 | +0.32% | 9.19B | 04/06 | |
| | Danske Invest Global Indeks KL | 0P0000. | 152.310 | +0.24% | 10.78B | 04/06 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 545.280 | +0.06% | 12.18B | 04/06 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 133.790 | +0.23% | 9.07B | 04/06 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 207.980 | +0.11% | 4.71B | 04/06 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 153.640 | +0.66% | 8.43B | 04/06 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84.320 | -0.13% | 237.24M | 04/06 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3,116.780 | +0.92% | 6.06B | 04/06 | |
| | Nykredit Invest Lange obligationer | NYILOA | 167.180 | -0.13% | 253.04M | 04/06 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 825.550 | +0.13% | 4.23B | 03/06 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 102.770 | -0.06% | 7.59B | 04/06 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 149.520 | +0.09% | 6.69B | 04/06 | |
| | Formuepleje Penta | 0P0000. | 279.920 | +0.61% | 6.36B | 04/06 | |
| | PFA Invest Balance B | 0P0000. | 129.920 | +0.28% | 6.35B | 04/06 | |
| | Formuepleje Safe | 0P0000. | 208.100 | +0.36% | 6.09B | 04/06 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 246.110 | +0.35% | 6.62B | 04/06 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 102.450 | -0.06% | 6.2B | 04/06 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 265.380 | +0.32% | 5.83B | 04/06 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 418.980 | +0.70% | 6.01B | 04/06 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 101.990 | +0.19% | 6.69B | 04/06 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 107.480 | +0.22% | 5.24B | 04/06 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 170.398 | +0.71% | 10.22B | 03/06 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 321.570 | +1.21% | 618.76M | 04/06 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 289.060 | +0.26% | 4.44B | 04/06 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 325.760 | +0.00% | 221.43M | 04/06 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 99.270 | +0.03% | 5.19B | 04/06 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 101.670 | 0.00% | 4.83B | 04/06 | |
| | Maj Invest Value Aktier | 0P0000. | 148.500 | +0.60% | 3.24B | 04/06 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,970.110 | +0.91% | 3.91B | 04/06 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 133.130 | +0.03% | 3.11B | 04/06 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 136.330 | +0.24% | 13.17B | 04/06 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 94.890 | -0.01% | 4.33B | 04/06 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 799.150 | +0.72% | 4.41B | 04/06 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 281.680 | +0.24% | 1.01B | 04/06 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112.960 | +0.70% | 3.73B | 04/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 180.300 | +0.81% | 3.89B | 04/06 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 351.830 | +2.73% | 3.8B | 13/05 | |
| | PFA Invest Balance A | 0P0001. | 109.130 | +0.14% | 3.86B | 04/06 | |
| | LI Obligationer USA KL | 0P0001. | 80.630 | 0.00% | 2.57B | 04/06 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 99.270 | -0.08% | 3.69B | 04/06 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 114.670 | -0.02% | 3.12B | 04/06 | |
| | LI Obligationer Emerging Markets | 0P0001. | 100.090 | +0.39% | 2.52B | 04/06 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105.660 | +0.10% | 6.94B | 04/06 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 101.840 | +0.04% | 5.57B | 04/06 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 252.810 | +1.65% | 4.06B | 04/06 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99.560 | -0.07% | 3.86B | 04/06 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 382.240 | +1.25% | 3.57B | 04/06 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 200.960 | +0.55% | 4.81B | 04/06 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 105.050 | +0.12% | 3.31B | 04/06 | |
| | BankInvest Danske Aktier A | 0P0000. | 113.090 | +1.24% | 5.89B | 04/06 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 134.950 | +0.39% | 2.68B | 04/06 | |
| | PFA Invest Globale Aktier | 0P0000. | 181.500 | +0.28% | 2.99B | 04/06 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86.630 | +0.02% | 3.21B | 04/06 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 155.440 | -0.01% | 4.3B | 04/06 | |
| | Nordea Invest Global Stars | 0P0000. | 152.010 | +0.34% | 8.67B | 04/06 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 98.030 | -0.03% | 3.45B | 04/06 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 97.280 | +0.01% | 3.15B | 04/06 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84.070 | -0.02% | 3.06B | 04/06 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 141.930 | +0.53% | 3.7B | 04/06 | |
| | Nordea Invest Global Enhanced | 0P0001. | 186.790 | +0.20% | 8.67B | 04/06 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 228.360 | +1.24% | 4.09B | 04/06 | |
| | Danske Invest Mix KL | 0P0000. | 180.440 | +0.21% | 2.79B | 04/06 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 71.220 | +0.48% | 3.35B | 04/06 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 167.410 | +0.17% | 6.65B | 04/06 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 160.820 | +1.34% | 2.21B | 04/06 | |
| | Nordea Invest Emerging Markets | 0P0000. | 138.260 | +1.70% | 3.48B | 04/06 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 275.030 | +0.56% | 2.66B | 04/06 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 124.160 | +0.69% | 2.59B | 04/06 | |
| | LI Obligationer Europa | 0P0000. | 84.360 | -0.09% | 3.22B | 04/06 | |
| | Handelsinvest Danmark | 0P0000. | 396.160 | +1.12% | 2.55B | 04/06 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 199.870 | +1.00% | 3.23B | 04/06 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 143.040 | +0.51% | 2.85B | 04/06 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 101.680 | -0.11% | 5.94B | 04/06 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 140.630 | -0.04% | 2.62B | 04/06 | |
| | PFA Invest Balance C | 0P0001. | 116.820 | +0.36% | 2.24B | 04/06 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 135.080 | -0.36% | 2.27B | 04/06 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 120.490 | +0.11% | 5.35B | 04/06 | |
| | LI Aktier Globale Indeks | 0P0000. | 126.010 | +0.71% | 1.97B | 04/06 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 291.460 | +0.21% | 1.74B | 04/06 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 122.150 | +0.02% | 1.77B | 04/06 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 110.230 | -0.09% | 1.9B | 04/06 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 105.900 | +0.34% | 1.54B | 04/06 | |
| | Nykredit Alpha Alternativer | 0P0001. | 144.360 | +0.04% | 1.97B | 03/06 | |
| | Danske Invest Teknologi KL | 0P0000. | 170.430 | +0.35% | 1.97B | 04/06 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95.190 | -0.10% | 6.19B | 04/06 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 116.510 | +0.28% | 1.6B | 04/06 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 497.440 | +1.23% | 2.12B | 04/06 | |
