| | Danica Balance 100% Offensiv | 0P0000. | 48,918.460 | +150.06% | 35.24B | 30/10 | |
| | LD Vælger | 0P0001. | 454.030 | -0.09% | 25.28B | 11/11 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 172.430 | -0.64% | 34.46B | 12/11 | |
| | LD Aktier & Obligationer | 0P0000. | 298.360 | -0.09% | 22.18B | 11/11 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148.380 | -1.19% | 15.96B | 05/11 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 99.900 | -0.24% | 15.43B | 12/11 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,035.680 | -0.01% | 9.21B | 11/11 | |
| | Formuepleje LimiTTellus | 0P0000. | 301.110 | -0.63% | 3.71B | 12/11 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93.830 | -0.29% | 8.11B | 12/11 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 212.640 | -0.17% | 16.15B | 12/11 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 179.970 | -0.54% | 13.72B | 12/11 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 156.870 | -0.43% | 8.77B | 12/11 | |
| | Danske Invest Global Indeks KL | 0P0000. | 192.630 | -0.70% | 36.49B | 12/11 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 714.770 | +0.20% | 16.91B | 12/11 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 133.520 | -0.24% | 8.13B | 12/11 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 232.350 | -0.46% | 5.45B | 12/11 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 162.200 | -1.13% | 11.1B | 12/11 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 85.500 | -0.20% | 5.21B | 12/11 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3,273.510 | +0.27% | 1.46B | 12/11 | |
| | Nykredit Invest Lange obligationer | NYILOA | 169.710 | -0.19% | 4.6B | 12/11 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 840.110 | +0.00% | 5.15B | 11/11 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 104.070 | -0.17% | 29.8M | 12/11 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 159.820 | -0.15% | 6.52B | 12/11 | |
| | Formuepleje Penta | 0P0000. | 302.140 | -0.85% | 2.45B | 12/11 | |
| | PFA Invest Balance B | 0P0000. | 143.450 | -0.36% | 5.17B | 12/11 | |
| | Formuepleje Safe | 0P0000. | 220.640 | -0.51% | 2.73B | 12/11 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 286.560 | -0.79% | 7.37B | 12/11 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 103.970 | -0.17% | 5.23B | 12/11 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 318.380 | -0.13% | 15.93B | 12/11 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 479.880 | -1.06% | 2.69B | 12/11 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 97.451 | -0.30% | 6.69B | 30/10 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 114.690 | -0.39% | 6.8B | 12/11 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 203.028 | -0.13% | 3.73B | 11/11 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 435.200 | +1.17% | 1.24B | 12/11 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 372.430 | -0.69% | 27.8B | 12/11 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 440.820 | -1.31% | 155.17M | 12/11 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98.910 | -0.19% | 10.62B | 12/11 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 101.660 | -0.03% | 5.04B | 12/11 | |
| | Maj Invest Value Aktier | 0P0000. | 184.740 | -0.81% | 4.38B | 12/11 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,963.480 | +0.27% | 2.42B | 12/11 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 145.830 | +0.32% | 3.18B | 12/11 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 168.720 | -0.72% | 53.34B | 12/11 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 94.020 | -0.22% | 1.87B | 12/11 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 761.250 | -0.45% | 2.47B | 12/11 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 375.220 | -0.76% | 1.56B | 12/11 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112.660 | +0.67% | 3.73B | 27/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 160.470 | -0.69% | 1.65B | 12/11 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 383.770 | -0.31% | 2.33B | 12/11 | |
| | PFA Invest Balance A | 0P0001. | 113.490 | -0.25% | 1.52B | 12/11 | |
| | LI Obligationer USA KL | 0P0001. | 82.780 | -0.01% | 5.95M | 12/11 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 101.210 | -0.10% | 146.38M | 12/11 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 114.810 | -0.07% | 3.39B | 12/11 | |
| | LI Obligationer Emerging Markets | 0P0001. | 115.840 | -0.30% | 3.39B | 12/11 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 113.660 | -0.25% | 10.6B | 12/11 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 106.780 | -0.20% | 7.32B | 12/11 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 280.840 | +0.09% | 4.3B | 12/11 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 100.270 | -0.29% | 3.74B | 12/11 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 527.590 | +1.74% | 6.13B | 12/11 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 243.900 | -0.25% | 5.39B | 12/11 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 107.820 | -0.23% | 3.61B | 12/11 | |
| | BankInvest Danske Aktier A | 0P0000. | 122.140 | -0.02% | 5.89B | 12/11 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 156.490 | -0.31% | 3.04B | 12/11 | |
| | PFA Invest Globale Aktier | 0P0000. | 216.710 | -0.51% | 3.64B | 12/11 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86.980 | -0.10% | 3.46B | 12/11 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 153.860 | -0.11% | 3.67B | 12/11 | |
| | Nordea Invest Global Stars | 0P0000. | 165.140 | -0.80% | 516.27M | 12/11 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 98.560 | -0.08% | 3.86B | 12/11 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 97.220 | -0.32% | 4.55B | 12/11 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 82.590 | -0.23% | 8.93B | 12/11 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 01/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 163.010 | -0.62% | 4.72B | 12/11 | |
| | Nordea Invest Global Enhanced | 0P0001. | 238.880 | -0.62% | 9.5B | 12/11 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 258.740 | -0.02% | 4.09B | 12/11 | |
| | Danske Invest Mix KL | 0P0000. | 200.670 | -0.47% | 2.26B | 12/11 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 77.790 | -0.93% | 1.9B | 12/11 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 214.450 | -0.38% | 19.97B | 12/11 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 187.140 | +0.21% | 3.04B | 12/11 | |
| | Nordea Invest Emerging Markets | 0P0000. | 211.390 | -0.70% | 3.24B | 12/11 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 380.190 | -0.50% | 3.1B | 12/11 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 129.370 | -1.06% | 3.66B | 12/11 | |
| | LI Obligationer Europa | 0P0000. | 85.470 | -0.30% | 3.39B | 12/11 | |
| | Handelsinvest Danmark | 0P0000. | 464.890 | +0.36% | 189.61M | 12/11 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 271.150 | +0.28% | 3.89B | 12/11 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 152.040 | +0.17% | 6.22B | 12/11 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 96.860 | -0.06% | 921.78M | 12/11 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 140.970 | -0.06% | 4.43B | 12/11 | |
| | PFA Invest Balance C | 0P0001. | 132.500 | -0.44% | 1.85B | 12/11 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 145.790 | +0.24% | 370.93M | 12/11 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 153.450 | -0.03% | 8.12B | 12/11 | |
| | LI Aktier Globale Indeks | 0P0000. | 155.210 | -0.15% | 7.21B | 12/11 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 298.740 | -0.19% | 1.74B | 30/11 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 136.730 | -0.09% | 2.05B | 12/11 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 111.180 | -0.12% | 1.51B | 12/11 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 115.460 | +0.07% | 502.04M | 12/11 | |
| | Nykredit Alpha Alternativer | 0P0001. | 145.210 | +0.01% | 1.88B | 11/11 | |
| | Danske Invest Teknologi KL | 0P0000. | 221.190 | -2.94% | 6.51B | 12/11 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 96.170 | -0.26% | 7.97B | 12/11 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 144.680 | -0.71% | 2.35B | 12/11 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 594.930 | +0.19% | 1.81B | 12/11 | |
