| | Danica Balance 100% Offensiv | 0P0000. | 49,544.590 | +1.36% | 35.24B | 30/08 | |
| | LD Vælger | 0P0001. | 450.780 | -0.27% | 25.28B | 23/09 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 172.320 | +0.34% | 34.59B | 24/09 | |
| | LD Aktier & Obligationer | 0P0000. | 296.200 | -0.27% | 22.18B | 23/09 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148.380 | -1.19% | 15.96B | 05/11 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 97.870 | -0.25% | 15.25B | 24/09 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,026.580 | -0.18% | 11.02B | 23/09 | |
| | Formuepleje LimiTTellus | 0P0000. | 300.240 | +0.22% | 3.99B | 24/09 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92.450 | -0.22% | 13.68B | 24/09 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 211.200 | +0.03% | 16.1B | 24/09 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 180.120 | +0.08% | 10.65B | 24/09 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 156.930 | -0.06% | 10.36B | 24/09 | |
| | Danske Invest Global Indeks KL | 0P0000. | 190.110 | +0.34% | 10.78B | 24/09 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 677.880 | +0.32% | 13.31B | 24/09 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 133.330 | -0.32% | 8.21B | 24/09 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 230.770 | +0.16% | 5.31B | 24/09 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 169.790 | -0.54% | 11.63B | 24/09 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 83.930 | -0.21% | 409.11M | 24/09 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2,855.260 | -0.38% | 1.33B | 24/09 | |
| | Nykredit Invest Lange obligationer | NYILOA | 166.560 | -0.22% | 249.8M | 24/09 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 824.450 | -0.55% | 4.34B | 23/09 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 103.150 | -0.15% | 7.59B | 24/09 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 158.640 | -0.08% | 6.58B | 24/09 | |
| | Formuepleje Penta | 0P0000. | 292.700 | -0.56% | 2.67B | 24/09 | |
| | PFA Invest Balance B | 0P0000. | 143.860 | +0.16% | 5.18B | 24/09 | |
| | Formuepleje Safe | 0P0000. | 216.300 | -0.33% | 3B | 24/09 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 287.800 | +0.48% | 5.86B | 24/09 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 102.430 | -0.31% | 5.11B | 24/09 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 317.280 | +0.27% | 15.64B | 24/09 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 483.560 | +0.77% | 6.62B | 24/09 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 97.920 | -0.30% | 6.69B | 24/09 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 114.950 | -0.01% | 5.24B | 24/09 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 201.285 | +0.03% | 4.65B | 23/09 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 440.450 | +1.18% | 1.3B | 24/09 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 370.420 | +0.43% | 27.7B | 24/09 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 440.430 | +0.45% | 117.18M | 24/09 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 99.170 | -0.18% | 5.19B | 24/09 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100.480 | -0.06% | 5.03B | 24/09 | |
| | Maj Invest Value Aktier | 0P0000. | 175.790 | -0.23% | 5.87B | 24/09 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,709.410 | -0.38% | 2.15B | 24/09 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 134.430 | +0.02% | 2.94B | 24/09 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 167.820 | +0.43% | 52.79B | 24/09 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 94.010 | -0.16% | 1.96B | 24/09 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 726.510 | +0.32% | 4.41B | 24/09 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 375.390 | +0.46% | 1.49B | 24/09 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112.660 | +0.67% | 3.73B | 27/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 160.900 | +0.76% | 1.74B | 24/09 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 398.680 | +1.03% | 2.58B | 24/09 | |
| | PFA Invest Balance A | 0P0001. | 112.900 | 0.00% | 1.51B | 24/09 | |
| | LI Obligationer USA KL | 0P0001. | 82.910 | +0.18% | 2.57B | 24/09 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 99.730 | -0.20% | 3.69B | 24/09 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113.700 | -0.18% | 3.21B | 24/09 | |
| | LI Obligationer Emerging Markets | 0P0001. | 114.830 | -0.45% | 3.36B | 24/09 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 112.720 | -0.07% | 8.95B | 24/09 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 105.880 | -0.13% | 6.59B | 24/09 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 256.130 | +0.03% | 3.97B | 24/09 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 98.810 | -0.22% | 3.53B | 24/09 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 531.110 | +1.38% | 5.36B | 24/09 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 242.880 | +0.21% | 4.76B | 24/09 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 107.380 | -0.10% | 3.31B | 24/09 | |
| | BankInvest Danske Aktier A | 0P0000. | 112.730 | +0.27% | 5.89B | 24/09 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 155.070 | -0.47% | 3.02B | 24/09 | |
| | PFA Invest Globale Aktier | 0P0000. | 216.210 | +0.22% | 3.61B | 24/09 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 85.830 | -0.20% | 3.21B | 24/09 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 151.490 | -0.14% | 3.82B | 24/09 | |
| | Nordea Invest Global Stars | 0P0000. | 163.280 | +0.40% | 9.05B | 24/09 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 97.740 | -0.09% | 3.46B | 24/09 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 96.160 | -0.29% | 4.54B | 24/09 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 82.300 | -0.21% | 3.06B | 24/09 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 01/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 163.510 | +0.15% | 4.7B | 24/09 | |
| | Nordea Invest Global Enhanced | 0P0001. | 237.640 | +0.24% | 5.3B | 24/09 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 238.770 | +0.27% | 4.09B | 24/09 | |
| | Danske Invest Mix KL | 0P0000. | 199.720 | +0.03% | 2.79B | 24/09 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 78.310 | +0.98% | 3.35B | 24/09 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 213.580 | +0.00% | 17.2B | 24/09 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 171.890 | +0.03% | 2.21B | 24/09 | |
| | Nordea Invest Emerging Markets | 0P0000. | 232.110 | +0.29% | 2.69B | 24/09 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 424.930 | +0.08% | 2.66B | 24/09 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 130.410 | +0.77% | 4.01B | 24/09 | |
| | LI Obligationer Europa | 0P0000. | 83.760 | -0.39% | 2.86B | 24/09 | |
| | Handelsinvest Danmark | 0P0000. | 429.760 | +0.03% | 2.55B | 24/09 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 300.540 | -0.50% | 6.7B | 23/09 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 139.390 | -0.14% | 2.02B | 24/09 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 96.630 | -0.24% | 1.08B | 24/09 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 139.600 | -0.12% | 4.17B | 24/09 | |
| | PFA Invest Balance C | 0P0001. | 133.160 | +0.23% | 2.24B | 24/09 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 134.200 | -0.61% | 349.5M | 24/09 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 151.630 | +0.43% | 7.65B | 24/09 | |
| | LI Aktier Globale Indeks | 0P0000. | 157.290 | +0.97% | 7.24B | 24/09 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 298.740 | -0.19% | 1.74B | 30/11 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 134.170 | -0.28% | 2.49B | 24/09 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 110.060 | -0.08% | 1.87B | 24/09 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 105.010 | -0.06% | 2.14B | 24/09 | |
| | Nykredit Alpha Alternativer | 0P0001. | 145.400 | -0.05% | 1.88B | 23/09 | |
| | Danske Invest Teknologi KL | 0P0000. | 246.780 | +1.12% | 1.97B | 24/09 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 94.320 | -0.43% | 7.68B | 24/09 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 143.820 | +0.50% | 2.34B | 24/09 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 544.420 | -0.08% | 2.12B | 24/09 | |
