| | Danica Balance 100% Offensiv | 0P0000. | 38,879.500 | -2.02% | 35.24B | 30/04 | |
| | LD Vælger | 0P0001. | 413.580 | -0.02% | 25.28B | 14/05 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 145.290 | +0.08% | 26.89B | 15/05 | |
| | LD Aktier & Obligationer | 0P0000. | 272.010 | -0.02% | 22.18B | 14/05 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 135.120 | -0.07% | 18.55B | 15/05 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 98.390 | +0.24% | 15.19B | 15/05 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,028.540 | +0.05% | 11.07B | 15/05 | |
| | Formuepleje LimiTTellus | 0P0000. | 271.690 | -0.06% | 9.01B | 15/05 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92.780 | +0.18% | 13.68B | 15/05 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 191.870 | -0.01% | 14.36B | 15/05 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 161.010 | +0.14% | 11.77B | 15/05 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 153.240 | +0.16% | 9.16B | 15/05 | |
| | Danske Invest Global Indeks KL | 0P0000. | 152.100 | +0.06% | 21.55B | 15/05 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 550.816 | +0.65% | 11.66B | 15/05 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132.600 | +0.07% | 8.75B | 15/05 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 208.790 | +0.45% | 4.57B | 12:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 149.930 | +0.64% | 9.21B | 15/05 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84.530 | +0.21% | 5.53B | 12:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3,134.500 | +0.19% | 5.85B | 15/05 | |
| | Nykredit Invest Lange obligationer | NYILOA | 167.570 | +0.26% | 5.48B | 12:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 824.880 | +0.14% | 4.31B | 15/05 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 102.440 | +0.08% | 47.74M | 15/05 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 149.060 | +0.01% | 6.69B | 15/05 | |
| | Formuepleje Penta | 0P0000. | 279.770 | +0.16% | 4.35B | 15/05 | |
| | PFA Invest Balance B | 0P0000. | 129.060 | 0.00% | 5.32B | 15/05 | |
| | Formuepleje Safe | 0P0000. | 207.940 | +0.10% | 4.26B | 15/05 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 246.600 | +0.09% | 6.63B | 15/05 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 102.318 | +0.14% | 6.17B | 15/05 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 264.860 | -0.07% | 10.84B | 15/05 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 419.960 | +0.46% | 6.55B | 12:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 101.220 | -0.09% | 4.8B | 15/05 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 107.050 | +0.02% | 5.24B | 15/05 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 171.639 | +0.64% | 9.73B | 15/05 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 319.520 | +0.33% | 688.37M | 15/05 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 288.050 | -0.07% | 19.18B | 15/05 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 326.490 | -0.25% | 249.94M | 15/05 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 99.000 | +0.10% | 5.19B | 15/05 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 101.370 | +0.08% | 5B | 15/05 | |
| | Maj Invest Value Aktier | 0P0000. | 151.060 | +0.43% | 3.29B | 12:00:00 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,982.470 | +0.19% | 3.94B | 15/05 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 132.878 | +1.28% | 3.07B | 15/05 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 135.860 | -0.07% | 15.76B | 15/05 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 94.700 | +0.06% | 4.33B | 15/05 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 806.000 | -0.01% | 3.78B | 15/05 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 281.990 | -0.11% | 1.07B | 15/05 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112.920 | 0.00% | 3.88B | 15/05 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 181.840 | +0.54% | 4.48B | 12:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 351.830 | +2.73% | 3.8B | 13/05 | |
| | PFA Invest Balance A | 0P0001. | 108.590 | +0.07% | 1.71B | 15/05 | |
| | LI Obligationer USA KL | 0P0001. | 80.110 | 0.00% | 211.51M | 15/05 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 99.040 | +0.07% | 192.17M | 15/05 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 114.488 | +0.04% | 3.06B | 15/05 | |
| | LI Obligationer Emerging Markets | 0P0001. | 99.910 | +0.40% | 1.8B | 15/05 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105.771 | +0.28% | 7.01B | 15/05 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 101.762 | +0.20% | 5.55B | 15/05 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 246.389 | +0.75% | 4B | 15/05 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99.240 | +0.17% | 2.5B | 15/05 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 379.970 | +0.26% | 4.03B | 15/05 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 202.016 | +0.99% | 4.81B | 15/05 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 104.660 | +0.04% | 3.31B | 15/05 | |
| | BankInvest Danske Aktier A | 0P0000. | 110.540 | +0.50% | 3.35B | 15/05 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 134.750 | +0.39% | 1.78B | 15/05 | |
| | PFA Invest Globale Aktier | 0P0000. | 180.460 | +0.34% | 3.3B | 15/05 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86.400 | +0.06% | 3.16B | 15/05 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 154.880 | +0.15% | 4.37B | 15/05 | |
| | Nordea Invest Global Stars | 0P0000. | 152.820 | +0.24% | 1.09B | 15/05 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 98.000 | +0.15% | 3.46B | 12:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 97.000 | +0.03% | 4.41B | 15/05 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 83.820 | +0.12% | 5.88B | 15/05 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 140.990 | +0.14% | 3.67B | 15/05 | |
| | Nordea Invest Global Enhanced | 0P0001. | 186.400 | +0.03% | 6.58B | 15/05 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 223.180 | +0.50% | 4.09B | 15/05 | |
| | Danske Invest Mix KL | 0P0000. | 179.760 | -0.04% | 2.38B | 15/05 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 70.590 | +0.03% | 2.47B | 15/05 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 168.183 | +0.44% | 6.65B | 15/05 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 157.120 | +0.45% | 2.45B | 15/05 | |
| | Nordea Invest Emerging Markets | 0P0000. | 138.180 | -0.45% | 3.48B | 15/05 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 281.500 | +0.25% | 3.82B | 15/05 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 124.450 | +0.45% | 4.01B | 12:00:00 | |
| | LI Obligationer Europa | 0P0000. | 84.150 | +0.08% | 2.99B | 15/05 | |
| | Handelsinvest Danmark | 0P0000. | 386.730 | +0.17% | 2.55B | 15/05 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 202.820 | -0.10% | 2.56B | 15/05 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 142.480 | +0.91% | 2.83B | 15/05 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 101.330 | +0.08% | 5.94B | 15/05 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 140.326 | +0.10% | 2.62B | 15/05 | |
| | PFA Invest Balance C | 0P0001. | 115.960 | -0.03% | 2.24B | 15/05 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 134.160 | +0.42% | 5.64B | 15/05 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 120.760 | -0.03% | 5.53B | 12:00:00 | |
| | LI Aktier Globale Indeks | 0P0000. | 125.560 | +0.06% | 5.94B | 15/05 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 289.620 | -0.21% | 417.09M | 15/05 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 122.130 | +0.01% | 1.79B | 12:00:00 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 109.940 | +0.17% | 1.88B | 12:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 105.590 | +0.65% | 1.53B | 15/05 | |
| | Nykredit Alpha Alternativer | 0P0001. | 143.140 | 0.00% | 1.96B | 15/05 | |
| | Danske Invest Teknologi KL | 0P0000. | 171.210 | -0.29% | 4.92B | 15/05 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95.185 | +0.17% | 6.03B | 15/05 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 116.100 | -0.12% | 1.49B | 15/05 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 490.890 | +0.85% | 1.8B | 12:00:00 | |
