| | Danica Balance 100% Offensiv | 0P0000. | 39,681.730 | -5.76% | 35.24B | 31/03 | |
| | LD Vælger | 0P0001. | 406.550 | +0.42% | 25.28B | 24/04 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 134.940 | +0.60% | 24.88B | 25/04 | |
| | LD Aktier & Obligationer | 0P0000. | 267.380 | +0.42% | 22.18B | 24/04 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 124.480 | -0.18% | 15.01B | 24/04 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 98.900 | +0.06% | 15.28B | 25/04 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,028.730 | +0.15% | 10.94B | 24/04 | |
| | Formuepleje LimiTTellus | 0P0000. | 252.850 | +0.18% | 8.48B | 25/04 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93.090 | -0.01% | 11.9B | 25/04 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 185.960 | +0.63% | 13.81B | 25/04 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 154.750 | +0.39% | 11.22B | 25/04 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 150.210 | +0.25% | 8.95B | 25/04 | |
| | Danske Invest Global Indeks KL | 0P0000. | 140.660 | +0.58% | 19.86B | 25/04 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 513.150 | -0.34% | 10.78B | 25/04 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132.680 | +0.24% | 8.76B | 25/04 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 202.360 | +0.22% | 4.66B | 25/04 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 152.880 | -0.12% | 9.4B | 25/04 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84.640 | +0.06% | 5.79B | 25/04 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2,875.080 | -0.63% | 5.4B | 25/04 | |
| | Nykredit Invest Lange obligationer | NYILOA | 167.630 | +0.05% | 5.57B | 25/04 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 826.690 | +0.34% | 4.18B | 24/04 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 102.460 | 0.00% | 48.74M | 25/04 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 146.610 | +0.41% | 6.57B | 25/04 | |
| | Formuepleje Penta | 0P0000. | 260.470 | +0.25% | 4.05B | 25/04 | |
| | PFA Invest Balance B | 0P0000. | 122.650 | +0.14% | 5.11B | 25/04 | |
| | Formuepleje Safe | 0P0000. | 198.970 | +0.24% | 4.13B | 25/04 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 227.800 | -0.28% | 6.19B | 24/04 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 102.520 | +0.04% | 6.19B | 25/04 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 248.820 | +1.09% | 10B | 25/04 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 386.130 | +0.73% | 5.9B | 25/04 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 100.530 | -0.03% | 6.66B | 24/04 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 103.620 | -0.07% | 5.73B | 24/04 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 156.230 | +1.15% | 9.43B | 24/04 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 295.860 | +2.75% | 595.65M | 25/04 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 266.850 | +0.67% | 16.43B | 25/04 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 297.300 | +0.96% | 469.61M | 25/04 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 99.010 | +0.17% | 7.77B | 24/04 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 101.400 | +0.05% | 5B | 25/04 | |
| | Maj Invest Value Aktier | 0P0000. | 142.030 | +0.47% | 3.1B | 25/04 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,818.370 | -0.65% | 3.64B | 25/04 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 127.890 | -0.52% | 3.01B | 25/04 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 125.920 | +0.63% | 12.81B | 25/04 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 94.860 | +0.03% | 2.61B | 25/04 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 744.980 | +0.11% | 3.49B | 25/04 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 259.070 | +0.81% | 984.36M | 25/04 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 104.190 | +0.90% | 3.56B | 25/04 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 166.620 | +0.65% | 4.1B | 25/04 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 329.470 | +1.06% | 3.32B | 25/04 | |
| | PFA Invest Balance A | 0P0001. | 106.070 | +0.07% | 1.69B | 25/04 | |
| | LI Obligationer USA KL | 0P0001. | 81.110 | +0.32% | 213.46M | 25/04 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 99.240 | +0.08% | 192.4M | 25/04 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 114.440 | +0.05% | 3.11B | 25/04 | |
| | LI Obligationer Emerging Markets | 0P0001. | 96.880 | +0.36% | 1.74B | 25/04 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 102.180 | -0.01% | 6.72B | 25/04 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 99.840 | +0.03% | 5.4B | 25/04 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 225.940 | +0.28% | 3.66B | 25/04 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99.590 | -0.02% | 2.55B | 25/04 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 348.230 | +3.34% | 3.42B | 25/04 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 184.230 | +0.30% | 3.9B | 25/04 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 103.350 | +0.19% | 3.34B | 25/04 | |
| | BankInvest Danske Aktier A | 0P0000. | 101.380 | +0.42% | 3.08B | 25/04 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 130.670 | +0.36% | 1.74B | 25/04 | |
| | PFA Invest Globale Aktier | 0P0000. | 166.070 | +0.39% | 3.05B | 25/04 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86.480 | +0.07% | 3.16B | 25/04 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 155.280 | +0.06% | 4.33B | 25/04 | |
| | Nordea Invest Global Stars | 0P0000. | 140.320 | -0.28% | 1B | 24/04 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 97.950 | +0.11% | 3.45B | 25/04 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 97.080 | +0.10% | 4.41B | 25/04 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 83.980 | +0.04% | 5.89B | 25/04 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 134.150 | +0.43% | 3.45B | 25/04 | |
| | Nordea Invest Global Enhanced | 0P0001. | 172.800 | +0.81% | 6B | 25/04 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 204.730 | +0.42% | 2.9B | 25/04 | |
| | Danske Invest Mix KL | 0P0000. | 174.380 | +0.01% | 2.31B | 24/04 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 66.010 | +0.63% | 2.29B | 25/04 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 154.540 | +0.08% | 6.41B | 25/04 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 145.510 | +0.27% | 2.23B | 25/04 | |
| | Nordea Invest Emerging Markets | 0P0000. | 127.260 | +0.11% | 3.08B | 25/04 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 256.480 | -0.39% | 3.47B | 25/04 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 114.380 | +0.73% | 3.66B | 25/04 | |
| | LI Obligationer Europa | 0P0000. | 84.470 | +0.07% | 3.12B | 25/04 | |
| | Handelsinvest Danmark | 0P0000. | 358.180 | +0.31% | 166M | 25/04 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 187.280 | +0.46% | 2.22B | 25/04 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 137.170 | -0.62% | 2.73B | 25/04 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 102.040 | +0.17% | 1.87B | 25/04 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 140.400 | -0.02% | 2.63B | 25/04 | |
| | PFA Invest Balance C | 0P0001. | 108.110 | +0.22% | 1.87B | 25/04 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 130.840 | +0.39% | 5.54B | 25/04 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 111.290 | +0.45% | 4.9B | 25/04 | |
| | LI Aktier Globale Indeks | 0P0000. | 115.460 | +1.40% | 5.22B | 25/04 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 286.810 | +0.29% | 413.4M | 25/04 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 119.650 | +0.09% | 1.76B | 25/04 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 110.060 | -0.01% | 1.9B | 25/04 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 101.880 | -0.29% | 1.48B | 25/04 | |
| | Nykredit Alpha Alternativer | 0P0001. | 143.830 | 0.00% | 1.97B | 24/04 | |
| | Danske Invest Teknologi KL | 0P0000. | 149.150 | +1.47% | 4.17B | 25/04 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95.560 | +0.08% | 6.01B | 25/04 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 107.630 | +0.65% | 1.33B | 25/04 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 448.710 | +0.19% | 1.66B | 25/04 | |
