| | Danica Balance 100% Offensiv | 0P0000. | 40,823.870 | +5.00% | 35.24B | 31/05 | |
| | LD Vælger | 0P0001. | 416.990 | -0.06% | 25.28B | 25/06 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 144.390 | -0.21% | 26.64B | 26/06 | |
| | LD Aktier & Obligationer | 0P0000. | 274.260 | -0.06% | 22.18B | 25/06 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 134.510 | -0.13% | 21.57B | 26/06 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 98.980 | -0.02% | 15.24B | 26/06 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,031.690 | -0.03% | 10.95B | 25/06 | |
| | Formuepleje LimiTTellus | 0P0000. | 267.020 | -0.16% | 8.72B | 26/06 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93.170 | +0.16% | 8.29B | 26/06 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 191.840 | -0.25% | 14.44B | 26/06 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 161.340 | -0.07% | 11.85B | 26/06 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 154.380 | +0.03% | 9.17B | 26/06 | |
| | Danske Invest Global Indeks KL | 0P0000. | 151.470 | -0.20% | 21.71B | 26/06 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 539.000 | +0.21% | 11.5B | 26/06 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 134.260 | +0.07% | 8.79B | 26/06 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 206.660 | -0.29% | 4.55B | 26/06 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 155.280 | +0.41% | 9.87B | 26/06 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84.580 | +0.06% | 5.47B | 26/06 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2,984.090 | -0.75% | 5.47B | 26/06 | |
| | Nykredit Invest Lange obligationer | NYILOA | 167.700 | +0.05% | 5.44B | 26/06 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 826.390 | -0.21% | 4.35B | 25/06 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 102.980 | +0.09% | 46.49M | 26/06 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 149.530 | -0.09% | 6.73B | 26/06 | |
| | Formuepleje Penta | 0P0000. | 277.920 | +0.18% | 4.24B | 26/06 | |
| | PFA Invest Balance B | 0P0000. | 129.870 | -0.08% | 5.23B | 26/06 | |
| | Formuepleje Safe | 0P0000. | 207.570 | +0.12% | 4.06B | 26/06 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 243.820 | -0.18% | 6.57B | 26/06 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 102.650 | +0.12% | 6.26B | 26/06 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 263.340 | -0.59% | 11.04B | 26/06 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 415.340 | -0.56% | 6.54B | 26/06 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 102.920 | +0.12% | 3.23B | 26/06 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 107.540 | +0.02% | 5.95B | 26/06 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 170.448 | +0.06% | 9.7B | 25/06 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 324.460 | -0.29% | 754.5M | 26/06 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 287.080 | -0.11% | 20.72B | 26/06 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 327.710 | -0.32% | 242.11M | 26/06 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 99.610 | +0.12% | 7.54B | 26/06 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 101.890 | +0.02% | 5.02B | 26/06 | |
| | Maj Invest Value Aktier | 0P0000. | 150.180 | +0.25% | 3.25B | 26/06 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,886.090 | -0.75% | 3.77B | 26/06 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 128.770 | -0.34% | 3.05B | 26/06 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 135.460 | -0.10% | 18.71B | 26/06 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95.070 | +0.07% | 2.4B | 26/06 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 776.390 | -0.64% | 3.63B | 26/06 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 281.520 | -0.27% | 1.19B | 26/06 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 111.910 | -0.17% | 3.84B | 26/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 176.570 | -0.56% | 4.06B | 26/06 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 349.943 | +4.91% | 3.99B | 31/05 | |
| | PFA Invest Balance A | 0P0001. | 109.240 | +0.01% | 1.67B | 26/06 | |
| | LI Obligationer USA KL | 0P0001. | 81.580 | +0.48% | 214.36M | 26/06 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 99.600 | +0.13% | 183.05M | 26/06 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 115.000 | +0.08% | 3.03B | 26/06 | |
| | LI Obligationer Emerging Markets | 0P0001. | 99.610 | -0.40% | 1.8B | 26/06 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105.040 | -0.03% | 7.09B | 26/06 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 101.630 | +0.01% | 5.58B | 26/06 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 241.530 | -0.29% | 3.99B | 26/06 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99.760 | +0.15% | 1.95B | 26/06 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 387.640 | -0.20% | 4.44B | 26/06 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 200.880 | -0.12% | 4.35B | 26/06 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 105.230 | +0.05% | 3.4B | 26/06 | |
| | BankInvest Danske Aktier A | 0P0000. | 109.190 | -0.09% | 3.26B | 26/06 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 134.360 | -0.40% | 1.78B | 26/06 | |
| | PFA Invest Globale Aktier | 0P0000. | 179.650 | -0.31% | 3.29B | 26/06 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86.820 | +0.05% | 3.15B | 26/06 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 155.730 | +0.01% | 4.47B | 26/06 | |
| | Nordea Invest Global Stars | 0P0000. | 150.430 | -0.32% | 1.08B | 26/06 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 98.240 | -0.02% | 3.46B | 26/06 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 97.590 | +0.10% | 4.45B | 26/06 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84.280 | +0.14% | 6.07B | 26/06 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 141.310 | -0.07% | 3.69B | 26/06 | |
| | Nordea Invest Global Enhanced | 0P0001. | 185.790 | -0.12% | 6.68B | 26/06 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 220.420 | -0.10% | 3.07B | 26/06 | |
| | Danske Invest Mix KL | 0P0000. | 180.500 | +0.02% | 2.37B | 26/06 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 70.270 | -0.23% | 2.44B | 26/06 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 166.870 | -0.06% | 7.36B | 26/06 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 156.390 | -0.13% | 2.46B | 26/06 | |
| | Nordea Invest Emerging Markets | 0P0000. | 142.890 | -0.32% | 3.41B | 26/06 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 281.790 | -0.65% | 3.9B | 26/06 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 123.240 | -0.43% | 4.21B | 26/06 | |
| | LI Obligationer Europa | 0P0000. | 84.710 | +0.18% | 3.06B | 26/06 | |
| | Handelsinvest Danmark | 0P0000. | 385.170 | -0.48% | 175.85M | 26/06 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 203.540 | -0.17% | 2.85B | 26/06 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 137.620 | -0.47% | 2.62B | 26/06 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 102.330 | +0.14% | 1.9B | 26/06 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 140.810 | +0.10% | 2.68B | 26/06 | |
| | PFA Invest Balance C | 0P0001. | 116.590 | -0.12% | 1.98B | 26/06 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 130.850 | -0.83% | 5.65B | 26/06 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 119.510 | -0.23% | 5.46B | 26/06 | |
| | LI Aktier Globale Indeks | 0P0000. | 124.790 | -0.78% | 5.93B | 26/06 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 293.470 | +0.14% | 418.52M | 26/06 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 121.600 | -0.25% | 1.79B | 26/06 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 110.380 | +0.01% | 1.88B | 26/06 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 103.730 | -0.35% | 1.5B | 26/06 | |
| | Nykredit Alpha Alternativer | 0P0001. | 144.230 | -0.19% | 1.96B | 25/06 | |
| | Danske Invest Teknologi KL | 0P0000. | 175.510 | -0.28% | 4.98B | 26/06 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95.370 | +0.12% | 6.24B | 26/06 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 115.480 | -0.19% | 1.48B | 26/06 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 482.800 | -0.37% | 1.76B | 26/06 | |
