| | Danica Balance 100% Offensiv | 0P0000. | 42,787.880 | -5.89% | 35.24B | 31/03 | |
| | LD Vælger | 0P0001. | 436.840 | +0.41% | 25.28B | 14/04 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 150.810 | +0.32% | 32.23B | 15/04 | |
| | LD Aktier & Obligationer | 0P0000. | 287.540 | +0.41% | 19.18B | 14/04 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148.380 | -1.19% | 15.96B | 06/11 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 99.700 | 0.00% | 15.03B | 15/04 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,023.180 | +0.09% | 9.57B | 14/04 | |
| | Formuepleje LimiTTellus | 0P0000. | 278.250 | +0.52% | 4.65B | 15/04 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93.790 | +0.22% | 7.53B | 15/04 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 202.880 | +0.42% | 15.42B | 15/04 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 168.440 | +0.23% | 12.76B | 15/04 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 152.420 | +0.18% | 8.81B | 15/04 | |
| | Danske Invest Global Indeks KL | 0P0000. | 169.500 | +0.61% | 28.61B | 15/04 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 606.380 | -0.28% | 13.09B | 15/04 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 136.540 | +0.16% | 8.18B | 15/04 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 217.840 | +0.48% | 4.78B | 15/04 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 168.840 | +0.08% | 10.93B | 15/04 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 85.620 | +0.27% | 5.01B | 15/04 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2,922.210 | +0.34% | 4.18B | 15/04 | |
| | Nykredit Invest Lange obligationer | NYILOA | 169.950 | +0.25% | 4.13B | 15/04 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 834.630 | +0.18% | 4.4B | 14/04 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 103.910 | +0.14% | 33.92M | 15/04 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 155.660 | +0.29% | 6.64B | 15/04 | |
| | Formuepleje Penta | 0P0000. | 292.290 | +0.56% | 3.19B | 15/04 | |
| | PFA Invest Balance B | 0P0000. | 133.920 | +0.37% | 5.01B | 15/04 | |
| | Formuepleje Safe | 0P0000. | 215.500 | +0.34% | 3.56B | 15/04 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 253.250 | +0.42% | 6.78B | 15/04 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 103.730 | +0.20% | 4.92B | 15/04 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 290.470 | +0.66% | 13.51B | 15/04 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 440.060 | +1.06% | 2.65B | 15/04 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 99.000 | +0.11% | 56.96M | 15/04 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 110.600 | +0.37% | 6.46B | 15/04 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 175.953 | +0.71% | 4.62B | 14/04 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 367.470 | +1.51% | 924.4M | 15/04 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 328.050 | +0.51% | 24.64B | 15/04 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 375.830 | +1.20% | 219.86M | 15/04 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 99.570 | +0.18% | 8.29B | 15/04 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100.770 | +0.03% | 5.07B | 15/04 | |
| | Maj Invest Value Aktier | 0P0000. | 156.970 | -0.17% | 3.59B | 15/04 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,747.130 | +0.33% | 3.23B | 15/04 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 126.560 | +0.03% | 2.86B | 15/04 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 148.690 | +0.50% | 47.66B | 15/04 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 94.380 | +0.18% | 2.22B | 15/04 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 715.700 | +0.26% | 2.69B | 15/04 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 327.480 | +0.99% | 1.28B | 15/04 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112.660 | +0.67% | 3.73B | 27/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 144.760 | +0.58% | 1.89B | 15/04 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 386.160 | +0.16% | 2.19B | 15/04 | |
| | PFA Invest Balance A | 0P0001. | 110.300 | +0.21% | 1.56B | 15/04 | |
| | LI Obligationer USA KL | 0P0001. | 85.790 | +0.19% | 15.72M | 15/04 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 100.880 | +0.18% | 159.52M | 15/04 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113.740 | +0.11% | 3.33B | 15/04 | |
| | LI Obligationer Emerging Markets | 0P0001. | 111.630 | +0.16% | 2.53B | 15/04 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 108.200 | +0.24% | 8.82B | 15/04 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 103.610 | +0.19% | 6.54B | 15/04 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 246.830 | +0.47% | 4.08B | 15/04 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 100.320 | +0.23% | 2.76B | 15/04 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 432.150 | +1.65% | 4.36B | 15/04 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 213.320 | +0.79% | 4.63B | 15/04 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 105.980 | +0.21% | 3.58B | 15/04 | |
| | BankInvest Danske Aktier A | 0P0000. | 109.340 | +0.51% | 2.96B | 15/04 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 150.660 | +0.16% | 2.41B | 15/04 | |
| | PFA Invest Globale Aktier | 0P0000. | 187.260 | +0.41% | 3.26B | 15/04 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86.530 | +0.07% | 3.27B | 15/04 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 153.590 | +0.03% | 3.58B | 15/04 | |
| | Nordea Invest Global Stars | 0P0000. | 148.110 | +0.26% | 578.65M | 15/04 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 97.720 | +0.12% | 3.48B | 15/04 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 97.640 | +0.25% | 4.57B | 15/04 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 83.220 | +0.20% | 7.31B | 15/04 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 149.900 | +0.27% | 4.23B | 15/04 | |
| | Nordea Invest Global Enhanced | 0P0001. | 209.760 | +0.61% | 8.02B | 15/04 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 231.500 | +0.51% | 2.99B | 15/04 | |
| | Danske Invest Mix KL | 0P0000. | 192.790 | +0.40% | 2.33B | 15/04 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 69.900 | -0.01% | 1.95B | 15/04 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 190.540 | +0.48% | 16.23B | 15/04 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 161.000 | +0.60% | 2.64B | 15/04 | |
| | Nordea Invest Emerging Markets | 0P0000. | 188.700 | +0.14% | 3.97B | 15/04 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 355.710 | +0.56% | 4.88B | 15/04 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 118.570 | +1.07% | 3.74B | 15/04 | |
| | LI Obligationer Europa | 0P0000. | 85.390 | +0.28% | 2.84B | 15/04 | |
| | Handelsinvest Danmark | 0P0000. | 413.250 | +0.51% | 166.9M | 15/04 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 263.980 | +1.03% | 4B | 15/04 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 134.200 | -0.32% | 2.14B | 15/04 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 99.010 | +0.12% | 1.74B | 15/04 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 140.450 | +0.12% | 3.59B | 15/04 | |
| | PFA Invest Balance C | 0P0001. | 120.770 | +0.45% | 1.75B | 15/04 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 125.960 | +0.15% | 5.84B | 15/04 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 133.960 | +0.15% | 7.87B | 15/04 | |
| | LI Aktier Globale Indeks | 0P0000. | 139.210 | +0.88% | 6.95B | 15/04 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 298.740 | -0.19% | 1.74B | 01/12 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 132.290 | 0.00% | 2.35B | 15/04 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 111.450 | +0.14% | 1.47B | 15/04 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 98.160 | -0.12% | 639.48M | 15/04 | |
| | Nykredit Alpha Alternativer | 0P0001. | 146.680 | -0.05% | 1.86B | 14/04 | |
| | Danske Invest Teknologi KL | 0P0000. | 185.080 | +1.88% | 5.29B | 15/04 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 96.130 | +0.26% | 6.85B | 15/04 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 126.420 | +0.58% | 1.83B | 15/04 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 518.740 | +0.73% | 1.58B | 15/04 | |
