| | Danica Balance 100% Offensiv | 0P0000. | 49,544.590 | +1.36% | 35.24B | 31/08 | |
| | LD Vælger | 0P0001. | 454.150 | +0.34% | 25.28B | 03/09 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 171.540 | +0.69% | 35.96B | 04/09 | |
| | LD Aktier & Obligationer | 0P0000. | 298.420 | +0.11% | 19.47B | 03/09 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148.380 | -1.19% | 15.96B | 06/11 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 99.510 | -0.06% | 14.7B | 04/09 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,032.990 | +0.09% | 9.16B | 03/09 | |
| | Formuepleje LimiTTellus | 0P0000. | 300.410 | +0.28% | 4.29B | 04/09 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93.660 | -0.04% | 8.18B | 04/09 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 212.450 | +0.32% | 16.2B | 04/09 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 180.970 | +0.34% | 13.74B | 04/09 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 158.520 | +0.10% | 8.96B | 04/09 | |
| | Danske Invest Global Indeks KL | 0P0000. | 188.050 | +0.36% | 34.55B | 04/09 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 690.770 | -0.26% | 16.24B | 04/09 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 135.890 | -0.22% | 7.9B | 04/09 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 231.090 | +0.44% | 5.29B | 04/09 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 173.090 | -0.26% | 11.15B | 04/09 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 85.550 | +0.07% | 5.17B | 04/09 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2,988.850 | -1.70% | 1.48B | 04/09 | |
| | Nykredit Invest Lange obligationer | NYILOA | 169.770 | +0.06% | 4.63B | 04/09 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 836.290 | +0.26% | 5.02B | 03/09 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 104.300 | -0.05% | 30.18M | 04/09 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 159.990 | +0.21% | 6.64B | 04/09 | |
| | Formuepleje Penta | 0P0000. | 307.360 | +0.01% | 2.92B | 04/09 | |
| | PFA Invest Balance B | 0P0000. | 143.670 | +0.64% | 5.16B | 04/09 | |
| | Formuepleje Safe | 0P0000. | 222.570 | +0.01% | 3.26B | 04/09 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 285.180 | +0.65% | 7.51B | 04/09 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 103.860 | +0.06% | 5.11B | 04/09 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 316.910 | +0.62% | 15.53B | 04/09 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 475.750 | +0.14% | 2.87B | 04/09 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 99.700 | -0.13% | 31.46M | 04/09 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 115.500 | +0.05% | 6.82B | 04/09 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 199.065 | +0.91% | 3.61B | 03/09 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 426.760 | +0.77% | 1.37B | 04/09 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 367.450 | +0.46% | 27.53B | 04/09 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 427.020 | +0.18% | 122.2M | 04/09 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 100.070 | -0.03% | 9.47B | 04/09 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 101.360 | -0.03% | 4.99B | 04/09 | |
| | Maj Invest Value Aktier | 0P0000. | 172.230 | +0.67% | 4.03B | 04/09 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,789.220 | -1.72% | 2.28B | 04/09 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 134.990 | -0.28% | 2.99B | 04/09 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 166.460 | +0.44% | 52.24B | 04/09 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 94.690 | -0.09% | 1.99B | 04/09 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 728.230 | -0.73% | 2.43B | 04/09 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 367.980 | +0.31% | 1.56B | 04/09 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112.660 | +0.67% | 3.73B | 27/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 158.910 | +0.84% | 1.74B | 04/09 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 393.080 | +1.22% | 2.53B | 04/09 | |
| | PFA Invest Balance A | 0P0001. | 113.660 | +0.31% | 1.53B | 04/09 | |
| | LI Obligationer USA KL | 0P0001. | 83.120 | -0.17% | 15.23M | 04/09 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 101.050 | -0.14% | 153.73M | 04/09 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 114.640 | +0.02% | 3.37B | 04/09 | |
| | LI Obligationer Emerging Markets | 0P0001. | 115.540 | +0.92% | 3.14B | 04/09 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 113.410 | +0.14% | 10.05B | 04/09 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 106.760 | +0.09% | 7.13B | 04/09 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 267.000 | +0.05% | 4.15B | 04/09 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 100.180 | -0.05% | 3.53B | 04/09 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 509.770 | +1.64% | 5.69B | 04/09 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 243.620 | +0.45% | 5.3B | 04/09 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 108.300 | +0.02% | 3.65B | 04/09 | |
| | BankInvest Danske Aktier A | 0P0000. | 117.080 | +0.80% | 3.14B | 04/09 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 155.990 | +0.93% | 3.01B | 04/09 | |
| | PFA Invest Globale Aktier | 0P0000. | 215.140 | +0.64% | 3.58B | 04/09 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86.900 | -0.21% | 3.31B | 04/09 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 153.520 | -0.04% | 3.67B | 04/09 | |
| | Nordea Invest Global Stars | 0P0000. | 162.020 | +0.40% | 517.05M | 04/09 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 98.310 | +0.03% | 3.59B | 04/09 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 97.590 | -0.07% | 4.61B | 04/09 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 83.340 | -0.03% | 7.88B | 04/09 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 163.970 | +0.43% | 4.7B | 04/09 | |
| | Nordea Invest Global Enhanced | 0P0001. | 235.180 | +0.59% | 9.25B | 04/09 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 247.910 | +0.81% | 3.2B | 04/09 | |
| | Danske Invest Mix KL | 0P0000. | 201.430 | +0.11% | 2.32B | 04/09 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 76.090 | -0.00% | 1.93B | 04/09 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 211.970 | +0.04% | 18.26B | 04/09 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 176.890 | +0.51% | 2.86B | 04/09 | |
| | Nordea Invest Emerging Markets | 0P0000. | 229.500 | +1.92% | 3.7B | 04/09 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 415.070 | +0.78% | 3.36B | 04/09 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 128.280 | +0.14% | 3.95B | 04/09 | |
| | LI Obligationer Europa | 0P0000. | 85.280 | +0.09% | 2.9B | 04/09 | |
| | Handelsinvest Danmark | 0P0000. | 441.910 | +0.34% | 179.13M | 04/09 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 292.360 | +0.29% | 4.18B | 04/09 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 142.730 | +0.01% | 2.09B | 04/09 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 98.290 | +0.03% | 1.48B | 04/09 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 140.900 | +0.04% | 4.11B | 04/09 | |
| | PFA Invest Balance C | 0P0001. | 132.540 | +0.80% | 1.85B | 04/09 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 136.190 | +0.19% | 358.76M | 04/09 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 150.250 | +0.11% | 8.05B | 04/09 | |
| | LI Aktier Globale Indeks | 0P0000. | 156.130 | +0.68% | 7.85B | 04/09 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 298.740 | -0.19% | 1.74B | 01/12 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 135.280 | +0.21% | 2.5B | 04/09 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 111.390 | -0.03% | 1.51B | 04/09 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 106.970 | +0.37% | 594.78M | 04/09 | |
| | Nykredit Alpha Alternativer | 0P0001. | 145.310 | +0.02% | 1.88B | 03/09 | |
| | Danske Invest Teknologi KL | 0P0000. | 229.170 | +0.13% | 6.69B | 04/09 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 96.010 | +0.07% | 7.49B | 04/09 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 142.450 | +0.51% | 2.33B | 04/09 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 560.960 | +0.39% | 1.71B | 04/09 | |
