| | Danica Balance 100% Offensiv | 0P0000. | 41,673.390 | +2.08% | 35.24B | 30/06 | |
| | LD Vælger | 0P0001. | 419.850 | +0.07% | 25.28B | 15/07 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 147.310 | -0.04% | 30.81B | 16/07 | |
| | LD Aktier & Obligationer | 0P0000. | 276.140 | +0.08% | 22.18B | 15/07 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 136.810 | -0.18% | 22.78B | 16/07 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 99.210 | +0.15% | 15.17B | 16/07 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,036.680 | +0.05% | 10.64B | 16/07 | |
| | Formuepleje LimiTTellus | 0P0000. | 271.960 | -0.46% | 8.79B | 16/07 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93.310 | +0.02% | 7.24B | 16/07 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 194.250 | +0.07% | 14.6B | 16/07 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 163.110 | -0.09% | 11.99B | 16/07 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 155.380 | -0.08% | 9.19B | 16/07 | |
| | Danske Invest Global Indeks KL | 0P0000. | 154.560 | -0.19% | 22.38B | 16/07 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 548.500 | +0.04% | 11.15B | 16/07 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 134.260 | -0.01% | 8.39B | 16/07 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 208.440 | -0.01% | 4.63B | 16/07 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 155.720 | -0.76% | 10.3B | 16/07 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84.900 | +0.09% | 5.5B | 16/07 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3,066.210 | -0.31% | 5.6B | 16/07 | |
| | Nykredit Invest Lange obligationer | NYILOA | 168.420 | +0.10% | 5.44B | 16/07 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 829.420 | +0.28% | 4.36B | 15/07 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 103.270 | -0.01% | 44.55M | 16/07 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 150.670 | +0.04% | 6.76B | 16/07 | |
| | Formuepleje Penta | 0P0000. | 285.710 | -0.24% | 4.31B | 16/07 | |
| | PFA Invest Balance B | 0P0000. | 132.070 | +0.05% | 5.25B | 16/07 | |
| | Formuepleje Safe | 0P0000. | 211.070 | -0.15% | 4.09B | 16/07 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 249.130 | -0.12% | 6.62B | 16/07 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 102.900 | +0.04% | 6.31B | 16/07 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 269.320 | +0.10% | 11.34B | 16/07 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 426.150 | -0.36% | 6.72B | 16/07 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 103.050 | -0.12% | 3.2B | 16/07 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 108.570 | -0.02% | 5.99B | 16/07 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 174.754 | +0.40% | 6.72B | 16/07 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 337.490 | +0.16% | 801.09M | 16/07 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 291.950 | -0.19% | 21.81B | 16/07 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 336.560 | -0.02% | 235.79M | 16/07 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 99.920 | +0.03% | 7.99B | 16/07 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 102.210 | +0.09% | 5.02B | 16/07 | |
| | Maj Invest Value Aktier | 0P0000. | 151.020 | -0.53% | 3.28B | 16/07 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,937.890 | -0.31% | 3.88B | 16/07 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 130.060 | +0.51% | 3.02B | 16/07 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 137.720 | -0.17% | 19.8B | 16/07 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95.240 | +0.02% | 2.39B | 16/07 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 790.000 | -0.41% | 3.64B | 16/07 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 287.940 | -0.03% | 1.23B | 16/07 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112.660 | +0.67% | 3.73B | 27/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 179.420 | -0.49% | 3.94B | 16/07 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 349.943 | +4.91% | 4.03B | 31/05 | |
| | PFA Invest Balance A | 0P0001. | 110.240 | +0.07% | 1.67B | 16/07 | |
| | LI Obligationer USA KL | 0P0001. | 80.500 | -0.15% | 212.54M | 16/07 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 99.800 | +0.06% | 183.66M | 16/07 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 115.440 | +0.03% | 3.03B | 16/07 | |
| | LI Obligationer Emerging Markets | 0P0001. | 100.450 | +0.14% | 1.81B | 16/07 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 106.010 | +0.03% | 7.22B | 16/07 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 102.300 | +0.04% | 5.65B | 16/07 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 244.170 | +0.22% | 3.98B | 16/07 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99.880 | +0.02% | 1.75B | 16/07 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 404.870 | +0.07% | 4.75B | 16/07 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 204.160 | +0.37% | 4.4B | 16/07 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 105.830 | +0.03% | 3.42B | 16/07 | |
| | BankInvest Danske Aktier A | 0P0000. | 111.520 | +0.20% | 3.33B | 16/07 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 135.490 | +0.14% | 1.79B | 16/07 | |
| | PFA Invest Globale Aktier | 0P0000. | 183.480 | -0.13% | 3.32B | 16/07 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 87.070 | +0.07% | 3.16B | 16/07 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 156.300 | +0.12% | 4.52B | 16/07 | |
| | Nordea Invest Global Stars | 0P0000. | 153.200 | -0.43% | 1.1B | 16/07 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 98.450 | 0.00% | 3.48B | 16/07 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 97.700 | -0.01% | 4.47B | 16/07 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84.470 | +0.02% | 6.66B | 16/07 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 143.240 | -0.11% | 3.75B | 16/07 | |
| | Nordea Invest Global Enhanced | 0P0001. | 189.200 | -0.12% | 6.84B | 16/07 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 225.110 | +0.19% | 3.15B | 16/07 | |
| | Danske Invest Mix KL | 0P0000. | 181.920 | -0.07% | 2.37B | 16/07 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 71.160 | -0.48% | 2.46B | 16/07 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 171.280 | +0.31% | 7.69B | 16/07 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 158.650 | +0.21% | 2.47B | 16/07 | |
| | Nordea Invest Emerging Markets | 0P0000. | 145.210 | +0.12% | 3.45B | 16/07 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 288.260 | +0.76% | 3.95B | 16/07 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 126.270 | -0.37% | 4.36B | 16/07 | |
| | LI Obligationer Europa | 0P0000. | 84.900 | +0.05% | 3.08B | 16/07 | |
| | Handelsinvest Danmark | 0P0000. | 392.640 | -0.13% | 177.11M | 16/07 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 206.070 | +0.09% | 3.04B | 16/07 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 138.770 | +0.25% | 2.62B | 16/07 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 102.140 | -0.08% | 1.87B | 16/07 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 141.080 | +0.03% | 2.7B | 16/07 | |
| | PFA Invest Balance C | 0P0001. | 119.090 | +0.02% | 1.99B | 16/07 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 131.660 | -0.05% | 5.75B | 16/07 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 121.940 | -0.33% | 5.51B | 16/07 | |
| | LI Aktier Globale Indeks | 0P0000. | 128.530 | +0.09% | 6.06B | 16/07 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 293.570 | -0.06% | 419.23M | 16/07 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 122.990 | +0.12% | 1.81B | 16/07 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 110.630 | -0.01% | 1.87B | 16/07 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 104.260 | +0.23% | 1.52B | 16/07 | |
| | Nykredit Alpha Alternativer | 0P0001. | 144.660 | +0.21% | 1.96B | 16/07 | |
| | Danske Invest Teknologi KL | 0P0000. | 180.680 | -0.34% | 5.17B | 16/07 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95.570 | +0.06% | 6.35B | 16/07 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 117.470 | -0.14% | 1.53B | 16/07 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 491.030 | -0.21% | 1.79B | 16/07 | |
