| | Danica Balance 100% Offensiv | 0P0000. | 41,310.280 | -0.97% | 35.24B | 31/12 | |
| | LD Vælger | 0P0001. | 411.120 | +0.15% | 25.28B | 28/01 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 174.030 | +0.29% | 29.13B | 29/01 | |
| | LD Aktier & Obligationer | 0P0000. | 270.540 | +0.15% | 21.5B | 28/01 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 166.990 | +0.20% | 15.4B | 29/01 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 97.790 | -0.02% | 15.4B | 29/01 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,016.680 | +0.00% | 9.7B | 29/01 | |
| | Formuepleje LimiTTellus | 0P0000. | 293.380 | -0.09% | 10.25B | 29/01 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92.090 | +0.04% | 15.02B | 29/01 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 196.690 | +0.36% | 14.61B | 29/01 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 175.710 | +0.26% | 12.44B | 29/01 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 161.700 | +0.20% | 9.77B | 29/01 | |
| | Danske Invest Global Indeks KL | 0P0000. | 167.210 | +0.16% | 22.81B | 29/01 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 652.440 | +0.31% | 12.8B | 29/01 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132.150 | +0.15% | 9.01B | 29/01 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 221.850 | -0.31% | 11.2B | 30/01 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 168.870 | +0.56% | 10.45B | 29/01 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 83.750 | +0.01% | 6.09B | 30/01 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3,186.540 | -0.04% | 5.97B | 29/01 | |
| | Nykredit Invest Lange obligationer | NYILOA | 165.950 | -0.01% | 5.92B | 30/01 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 818.000 | +0.00% | 3.84B | 29/01 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 101.330 | +0.06% | 56.08M | 29/01 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 150.700 | +0.17% | 6.86B | 29/01 | |
| | Formuepleje Penta | 0P0000. | 295.180 | -0.11% | 4.98B | 29/01 | |
| | PFA Invest Balance B | 0P0000. | 154.330 | +0.24% | 6.09B | 29/01 | |
| | Formuepleje Safe | 0P0000. | 213.990 | -0.06% | 4.81B | 29/01 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 294.590 | +0.15% | 8.14B | 29/01 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 101.280 | 0% | 6.26B | 29/01 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 279.630 | +0.76% | 10.81B | 29/01 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 460.100 | -0.91% | 7.19B | 30/01 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 100.740 | +0.15% | 7.02B | 29/01 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 113.730 | +0.28% | 6.17B | 29/01 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 181.366 | -0.35% | 11.24B | 29/01 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 363.790 | +0.84% | 1.13B | 29/01 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 312.730 | +0.28% | 17.24B | 29/01 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 365.540 | +0.01% | 584.16M | 29/01 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98.110 | 0.00% | 7.48B | 29/01 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100.090 | -0.01% | 5.02B | 29/01 | |
| | Maj Invest Value Aktier | 0P0000. | 163.870 | -13.98% | 3.68B | 29/01 | |
| | BLS Invest Globale Aktier KL | BLKGA | 2,015.850 | +0.00% | 4.04B | 29/01 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 153.150 | +0.06% | 3.49B | 29/01 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 166.560 | +0.19% | 10.95B | 29/01 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95.120 | 0.00% | 2.94B | 29/01 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 885.530 | +0.49% | 4.34B | 29/01 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 303.950 | +0.16% | 1.2B | 29/01 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 137.570 | +0.23% | 4.26B | 29/01 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 194.760 | -1.01% | 5.07B | 30/01 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 378.680 | +0.57% | 3.93B | 29/01 | |
| | PFA Invest Balance A | 0P0001. | 115.120 | +0.10% | 1.84B | 29/01 | |
| | LI Obligationer USA KL | 0P0001. | 79.170 | +0.22% | 951.47M | 29/01 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 97.880 | -0.05% | 199.7M | 29/01 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113.600 | +0.02% | 3.19B | 29/01 | |
| | LI Obligationer Emerging Markets | 0P0001. | 101.250 | +0.45% | 2.31B | 29/01 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 111.760 | +0.19% | 7.11B | 29/01 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 105.240 | +0.13% | 5.62B | 29/01 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 260.840 | +0.40% | 4.05B | 29/01 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 98.680 | +0.04% | 3.42B | 29/01 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 450.080 | +1.02% | 4.12B | 29/01 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 227.490 | +0.04% | 4.99B | 29/01 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 105.640 | +0.15% | 3.43B | 29/01 | |
| | BankInvest Danske Aktier A | 0P0000. | 113.940 | +0.41% | 3.38B | 29/01 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 136.510 | +0.44% | 2.3B | 29/01 | |
| | PFA Invest Globale Aktier | 0P0000. | 218.920 | +0.51% | 3.81B | 29/01 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 85.840 | 0% | 3.07B | 29/01 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 153.190 | -0.01% | 4.3B | 29/01 | |
| | Nordea Invest Global Stars | 0P0000. | 177.430 | +0.01% | 1.27B | 29/01 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 97.020 | 0% | 3.41B | 30/01 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 96.950 | +0.02% | 4.43B | 29/01 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84.200 | +0.01% | 5.19B | 29/01 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 156.490 | +0.29% | 3.84B | 29/01 | |
| | Nordea Invest Global Enhanced | 0P0001. | 207.130 | +0.20% | 7.02B | 29/01 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 218.660 | +0.41% | 3.12B | 29/01 | |
| | Danske Invest Mix KL | 0P0000. | 183.990 | +0.14% | 2.53B | 29/01 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 89.570 | -0.08% | 3.06B | 29/01 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 188.300 | +0.30% | 7.01B | 29/01 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 158.970 | +0.49% | 2.36B | 29/01 | |
| | Nordea Invest Emerging Markets | 0P0000. | 143.230 | +1.24% | 3.48B | 29/01 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 281.720 | +1.34% | 3.68B | 29/01 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 136.310 | -0.92% | 4.2B | 30/01 | |
| | LI Obligationer Europa | 0P0000. | 83.670 | 0% | 2.37B | 29/01 | |
| | Handelsinvest Danmark | 0P0000. | 380.460 | +0.14% | 180.16M | 29/01 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 203.610 | +1.04% | 1.96B | 28/01 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 160.920 | -0.10% | 2.99B | 29/01 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 100.750 | +0.11% | 1.86B | 29/01 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 138.530 | 0% | 2.6B | 29/01 | |
| | PFA Invest Balance C | 0P0001. | 143.160 | +0.33% | 2.31B | 29/01 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 140.610 | +0.24% | 5.82B | 29/01 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 129.150 | -0.30% | 4.95B | 30/01 | |
| | LI Aktier Globale Indeks | 0P0000. | 135.220 | +1.14% | 6.11B | 29/01 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 289.430 | +0.06% | 425.97M | 29/01 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 123.870 | +0.33% | 1.83B | 30/01 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 108.920 | 0% | 1.93B | 30/01 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 125.590 | -0.06% | 1.99B | 29/01 | |
| | Nykredit Alpha Alternativer | 0P0001. | 144.220 | -0.51% | 2.01B | 29/01 | |
| | Danske Invest Teknologi KL | 0P0000. | 211.200 | -0.02% | 6.02B | 29/01 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 94.620 | +0.01% | 6.03B | 29/01 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 155.150 | +0.21% | 1.8B | 29/01 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 479.490 | +0.26% | 1.78B | 30/01 | |
