| | Danica Balance 100% Offensiv | 0P0000. | 42,366.000 | +1.66% | 35.24B | 31/07 | |
| | LD Vælger | 0P0001. | 422.430 | +0.11% | 25.28B | 07/08 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 148.690 | +0.22% | 31.04B | 08/08 | |
| | LD Aktier & Obligationer | 0P0000. | 277.800 | +0.11% | 20.49B | 07/08 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 139.400 | +0.22% | 23.14B | 08/08 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 99.470 | -0.22% | 15.17B | 08/08 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,038.950 | +0.01% | 10.66B | 07/08 | |
| | Formuepleje LimiTTellus | 0P0000. | 273.470 | -0.29% | 8.72B | 08/08 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93.520 | -0.10% | 7.22B | 08/08 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 195.420 | -0.12% | 14.68B | 08/08 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 164.450 | +0.03% | 12.09B | 08/08 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 156.610 | -0.05% | 9.23B | 08/08 | |
| | Danske Invest Global Indeks KL | 0P0000. | 157.470 | +0.19% | 22.98B | 08/08 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 555.340 | +0.86% | 11.22B | 08/08 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 135.260 | -0.21% | 8.43B | 08/08 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 209.500 | -0.18% | 4.66B | 08/08 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 160.000 | -0.19% | 10.57B | 08/08 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84.990 | -0.20% | 5.51B | 08/08 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2,988.130 | -0.24% | 5.45B | 08/08 | |
| | Nykredit Invest Lange obligationer | NYILOA | 168.600 | -0.21% | 5.44B | 08/08 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 832.750 | +0.03% | 4.39B | 07/08 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 103.410 | -0.05% | 44.09M | 08/08 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 151.460 | -0.09% | 6.8B | 08/08 | |
| | Formuepleje Penta | 0P0000. | 288.390 | -0.34% | 4.31B | 08/08 | |
| | PFA Invest Balance B | 0P0000. | 133.580 | -0.04% | 5.25B | 08/08 | |
| | Formuepleje Safe | 0P0000. | 212.440 | -0.21% | 4.08B | 08/08 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 253.570 | +0.39% | 6.68B | 08/08 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 103.120 | -0.09% | 6.36B | 08/08 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 271.770 | -0.15% | 11.52B | 08/08 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 419.000 | -0.44% | 6.64B | 08/08 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 104.270 | -0.11% | 3.23B | 08/08 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 109.350 | 0.00% | 6.02B | 08/08 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 176.774 | -1.11% | 6.82B | 07/08 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 340.470 | -0.15% | 807.88M | 08/08 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 297.430 | +0.18% | 22.33B | 08/08 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 342.870 | +0.27% | 238.16M | 08/08 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 100.220 | -0.05% | 7.95B | 08/08 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 102.370 | -0.08% | 5.02B | 08/08 | |
| | Maj Invest Value Aktier | 0P0000. | 151.370 | +0.99% | 3.25B | 08/08 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,887.460 | -0.25% | 3.72B | 08/08 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 132.280 | +0.32% | 3.07B | 08/08 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 140.360 | +0.24% | 20.27B | 08/08 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95.440 | -0.04% | 2.39B | 08/08 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 791.010 | +0.01% | 3.6B | 08/08 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 293.480 | +0.17% | 1.25B | 08/08 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112.660 | +0.67% | 3.73B | 27/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 175.110 | -0.51% | 3.75B | 08/08 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 351.290 | -1.26% | 4.03B | 08/08 | |
| | PFA Invest Balance A | 0P0001. | 111.000 | -0.08% | 1.67B | 08/08 | |
| | LI Obligationer USA KL | 0P0001. | 81.660 | -0.35% | 215.6M | 08/08 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 100.110 | -0.10% | 184.23M | 08/08 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 115.780 | -0.01% | 3.07B | 08/08 | |
| | LI Obligationer Emerging Markets | 0P0001. | 102.290 | +0.36% | 1.84B | 08/08 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 106.190 | +0.03% | 7.3B | 08/08 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 102.590 | -0.01% | 5.73B | 08/08 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 236.230 | +0.15% | 3.92B | 08/08 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 100.110 | -0.11% | 1.78B | 08/08 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 408.320 | -0.43% | 4.74B | 08/08 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 206.760 | -0.07% | 4.46B | 08/08 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 106.420 | -0.03% | 3.43B | 08/08 | |
| | BankInvest Danske Aktier A | 0P0000. | 109.400 | -0.11% | 3.27B | 08/08 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 137.960 | +0.36% | 1.83B | 08/08 | |
| | PFA Invest Globale Aktier | 0P0000. | 188.850 | +0.22% | 3.35B | 08/08 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 87.390 | -0.06% | 3.17B | 08/08 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 156.560 | -0.13% | 4.54B | 08/08 | |
| | Nordea Invest Global Stars | 0P0000. | 154.530 | -0.12% | 1.1B | 08/08 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 98.760 | +0.02% | 3.5B | 08/08 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 98.100 | -0.06% | 4.5B | 08/08 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84.690 | -0.07% | 6.69B | 08/08 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 144.600 | +0.09% | 3.8B | 08/08 | |
| | Nordea Invest Global Enhanced | 0P0001. | 192.640 | +0.24% | 6.99B | 08/08 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 220.810 | -0.11% | 3.1B | 08/08 | |
| | Danske Invest Mix KL | 0P0000. | 183.410 | +0.02% | 2.38B | 08/08 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 70.980 | +0.01% | 2.45B | 08/08 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 173.900 | +0.28% | 7.91B | 08/08 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 156.690 | -0.07% | 2.45B | 08/08 | |
| | Nordea Invest Emerging Markets | 0P0000. | 146.540 | -0.21% | 3.48B | 08/08 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 289.710 | -0.42% | 3.98B | 08/08 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 124.160 | -0.45% | 4.32B | 08/08 | |
| | LI Obligationer Europa | 0P0000. | 85.180 | -0.13% | 3.1B | 08/08 | |
| | Handelsinvest Danmark | 0P0000. | 382.660 | -0.08% | 175.75M | 08/08 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 208.090 | -0.55% | 3.04B | 08/08 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 137.810 | +0.25% | 2.56B | 08/08 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 102.620 | -0.16% | 1.89B | 08/08 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 141.190 | -0.05% | 2.73B | 08/08 | |
| | PFA Invest Balance C | 0P0001. | 120.840 | -0.01% | 1.98B | 08/08 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 132.440 | +0.11% | 5.8B | 08/08 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 124.360 | -0.02% | 5.7B | 08/08 | |
| | LI Aktier Globale Indeks | 0P0000. | 130.300 | -0.19% | 6.14B | 08/08 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 295.600 | -0.04% | 419.61M | 08/08 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 124.100 | +0.10% | 1.83B | 08/08 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 110.830 | -0.13% | 1.87B | 08/08 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 104.800 | +0.84% | 1.53B | 08/08 | |
| | Nykredit Alpha Alternativer | 0P0001. | 144.710 | +0.09% | 1.96B | 07/08 | |
| | Danske Invest Teknologi KL | 0P0000. | 186.840 | -0.09% | 5.37B | 08/08 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95.800 | -0.13% | 6.43B | 08/08 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 119.670 | +0.23% | 1.55B | 08/08 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 481.640 | +0.09% | 1.73B | 08/08 | |
