| | Danica Balance 100% Offensiv | 0P0000. | 37,319.630 | -2.04% | 35.24B | 30/04 | |
| | LD Vælger | 0P0001. | 387.840 | +0.23% | 25.28B | 06/05 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 157.050 | +0.71% | 28.67B | 07/05 | |
| | LD Aktier & Obligationer | 0P0000. | 253.690 | +0.23% | 21.62B | 06/05 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 145.880 | +0.89% | 14.74B | 07/05 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 94.910 | +0.32% | 15.19B | 07/05 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 981.870 | +0.07% | 9.88B | 07/05 | |
| | Formuepleje LimiTTellus | 0P0000. | 264.140 | +0.62% | 11.15B | 07/05 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 89.140 | +0.18% | 19.86B | 07/05 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 182.520 | +0.42% | 13.59B | 07/05 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 164.460 | +0.50% | 11.63B | 07/05 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 153.560 | +0.35% | 10.03B | 07/05 | |
| | Danske Invest Global Indeks KL | 0P0000. | 142.480 | +0.82% | 15.76B | 07/05 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 567.980 | +0.61% | 11.05B | 07/05 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 126.530 | +0.33% | 8.77B | 07/05 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 203.490 | +0.14% | 10B | 08:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 163.900 | +0.24% | 9.77B | 07/05 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80.590 | +0.02% | 7.56B | 08:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2,776.520 | +0.80% | 6.1B | 07/05 | |
| | Nykredit Invest Lange obligationer | NYILOA | 159.640 | +0.03% | 7.4B | 08:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 785.980 | +0.17% | 4.73B | 07/05 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 97.480 | +0.12% | 113.41M | 07/05 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 142.280 | +0.31% | 6.74B | 07/05 | |
| | Formuepleje Penta | 0P0000. | 254.590 | +1.12% | 5.47B | 07/05 | |
| | PFA Invest Balance B | 0P0000. | 141.210 | +0.46% | 6.39B | 07/05 | |
| | Formuepleje Safe | 0P0000. | 194.250 | +0.60% | 5.41B | 07/05 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 256.070 | +0.74% | 7.39B | 07/05 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 97.780 | +0.14% | 6.97B | 07/05 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 250.150 | +0.66% | 8.87B | 07/05 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 423.900 | +0.92% | 6.66B | 08:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 96.290 | +0.26% | 7.5B | 07/05 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 105.920 | +0.31% | 5.78B | 07/05 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 168.088 | +0.21% | 7.38B | 07/05 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 303.070 | +1.41% | 1.09B | 07/05 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 271.380 | +0.96% | 12.26B | 07/05 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 287.330 | +0.78% | 1.56B | 07/05 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 94.480 | +0.16% | 6.14B | 07/05 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 97.260 | +0.13% | 4.89B | 07/05 | |
| | Maj Invest Value Aktier | 0P0000. | 165.400 | +0.80% | 3.88B | 07/05 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,849.900 | +0.79% | 4.24B | 07/05 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 134.620 | +0.51% | 3.89B | 07/05 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 144.710 | +0.96% | 8.06B | 07/05 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93.250 | +0.17% | 3.47B | 07/05 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 899.040 | +0.85% | 4.23B | 07/05 | |
| | Handelsinvest Nordamerika | 0P0000. | 243.720 | +0.27% | 81.28M | 07/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 249.880 | +0.72% | 3.37B | 07/05 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 123.100 | +0.60% | 4.3B | 07/05 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 199.440 | +0.96% | 4.56B | 08:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 327.800 | +0.47% | 4.17B | 07/05 | |
| | PFA Invest Balance A | 0P0001. | 108.150 | +0.35% | 3.46B | 07/05 | |
| | LI Obligationer USA KL | 0P0001. | 78.700 | +0.37% | 206.72M | 07/05 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 94.100 | +0.19% | 238.1M | 07/05 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 109.780 | +0.06% | 3.76B | 07/05 | |
| | LI Obligationer Emerging Markets | 0P0001. | 105.650 | +0.10% | 1.5B | 07/05 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 104.650 | +0.37% | 6.17B | 07/05 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 99.660 | +0.27% | 5.31B | 07/05 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 281.570 | +1.27% | 4.17B | 07/05 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 95.910 | +0.16% | 3.55B | 07/05 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 357.330 | +1.51% | 1.98B | 07/05 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 203.760 | +0.80% | 4.27B | 07/05 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 100.250 | +0.22% | 3.39B | 07/05 | |
| | BankInvest Danske Aktier A | 0P0000. | 116.800 | +1.17% | 3.59B | 07/05 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 131.340 | +0.11% | 1.62B | 07/05 | |
| | PFA Invest Globale Aktier | 0P0000. | 188.360 | +0.63% | 3.95B | 07/05 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 82.800 | +0.22% | 2.97B | 07/05 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 149.970 | +0.22% | 3.81B | 07/05 | |
| | Nordea Invest Global Stars | 0P0000. | 159.600 | +0.83% | 3.56B | 07/05 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96.790 | +0.01% | 3.39B | 08:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 93.870 | +0.18% | 3.97B | 07/05 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 82.070 | +0.18% | 4.19B | 07/05 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 132.080 | +0.10% | 2.7B | 07/05 | |
| | Nordea Invest Basis 4 | 0P0000. | 144.820 | +0.57% | 3.43B | 07/05 | |
| | Nordea Invest Global Enhanced | 0P0001. | 177.220 | +0.76% | 4.69B | 07/05 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 223.920 | +1.17% | 3.24B | 07/05 | |
| | Danske Invest Mix KL | 0P0000. | 173.130 | +0.29% | 2.57B | 06/05 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 80.100 | +0.98% | 2.68B | 07/05 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 161.850 | +0.44% | 4.77B | 07/05 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 166.800 | +1.17% | 2.89B | 07/05 | |
| | Nordea Invest Emerging Markets | 0P0000. | 138.070 | +0.20% | 3.12B | 07/05 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 262.940 | -0.00% | 3.4B | 07/05 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 132.320 | +0.92% | 3.5B | 08:00:00 | |
| | LI Obligationer Europa | 0P0000. | 80.290 | +0.19% | 2.36B | 07/05 | |
| | Handelsinvest Danmark | 0P0000. | 436.320 | +1.14% | 245.96M | 07/05 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 190.530 | +0.15% | 3.2B | 07/05 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 147.270 | +0.75% | 2.68B | 07/05 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 99.020 | +0.13% | 2.64B | 07/05 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 133.850 | +0.07% | 3.02B | 07/05 | |
| | PFA Invest Balance C | 0P0001. | 128.900 | +0.54% | 2.37B | 07/05 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 132.250 | +0.59% | 5.13B | 07/05 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 118.122 | +0.35% | 4.31B | 07/05 | |
| | LI Aktier Globale Indeks | 0P0000. | 121.880 | +0.35% | 4.17B | 07/05 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 274.000 | +0.13% | 1.52B | 07/05 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 118.350 | +0.64% | 2.27B | 07/05 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 105.160 | +0.05% | 1.97B | 08:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 112.190 | +0.88% | 2.22B | 07/05 | |
| | Nykredit Alpha Alternativer | 0P0001. | 140.630 | +0.02% | 2.05B | 07/05 | |
| | Danske Invest Teknologi KL | 0P0000. | 170.120 | +0.97% | 4.3B | 07/05 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 91.270 | +0.20% | 4.78B | 07/05 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 133.550 | +0.98% | 1.49B | 07/05 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 509.760 | +1.09% | 2.12B | 08:00:00 | |
