| | Danica Balance 100% Offensiv | 0P0000. | 48,879.090 | -0.47% | 35.24B | 31/07 | |
| | LD Vælger | 0P0001. | 455.090 | +0.06% | 25.28B | 05/08 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 170.600 | -0.18% | 35.96B | 06/08 | |
| | LD Aktier & Obligationer | 0P0000. | 299.040 | +0.06% | 19.51B | 05/08 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148.380 | -1.19% | 15.96B | 05/11 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 100.500 | -0.03% | 14.89B | 06/08 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,035.920 | +0.03% | 9.17B | 06/08 | |
| | Formuepleje LimiTTellus | 0P0000. | 303.830 | -0.31% | 4.46B | 06/08 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 94.560 | +0.07% | 8.28B | 06/08 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 212.590 | -0.26% | 16.25B | 06/08 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 181.420 | -0.09% | 13.77B | 06/08 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 159.250 | -0.13% | 9.08B | 06/08 | |
| | Danske Invest Global Indeks KL | 0P0000. | 189.410 | -0.04% | 34.76B | 06/08 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 689.340 | +0.25% | 15.65B | 07/08 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 136.660 | -0.10% | 7.98B | 06/08 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 231.930 | -0.02% | 5.25B | 07/08 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 176.420 | +0.15% | 11.34B | 06/08 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 86.270 | -0.14% | 5.22B | 07/08 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2,989.780 | -0.36% | 1.6B | 06/08 | |
| | Nykredit Invest Lange obligationer | NYILOA | 171.270 | -0.14% | 4.22B | 07/08 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 845.710 | +0.06% | 5.04B | 06/08 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 104.900 | +0.05% | 30.58M | 06/08 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 160.390 | -0.14% | 6.71B | 06/08 | |
| | Formuepleje Penta | 0P0000. | 318.550 | -0.06% | 3.08B | 06/08 | |
| | PFA Invest Balance B | 0P0000. | 143.830 | -0.12% | 5.22B | 06/08 | |
| | Formuepleje Safe | 0P0000. | 227.310 | -0.04% | 3.4B | 06/08 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 288.240 | -0.11% | 7.61B | 06/08 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 104.740 | +0.04% | 5.17B | 07/08 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 315.220 | -0.51% | | 06/08 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 483.610 | -0.08% | 2.93B | 07/08 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 100.850 | -0.04% | 33.32M | 06/08 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 116.080 | -0.09% | 6.85B | 06/08 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 198.885 | -0.03% | 3.67B | 06/08 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 416.500 | -0.89% | 1.33B | 06/08 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 370.070 | -0.04% | 27.71B | 06/08 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 430.590 | -0.03% | 121.69M | 06/08 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 100.690 | +0.07% | 9.35B | 06/08 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 101.640 | -0.02% | 5.03B | 06/08 | |
| | Maj Invest Value Aktier | 0P0000. | 172.380 | +0.65% | 4.03B | 07/08 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,789.200 | -0.36% | 2.41B | 06/08 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 135.950 | +0.36% | 2.99B | 07/08 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 167.680 | -0.06% | 53B | 06/08 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95.280 | +0.04% | 2.03B | 06/08 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 749.870 | -0.93% | 2.57B | 06/08 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 368.680 | -0.22% | 1.53B | 06/08 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112.660 | +0.67% | 3.73B | 27/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 158.080 | 0.00% | 1.73B | 07/08 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 402.880 | -0.74% | 2.51B | 06/08 | |
| | PFA Invest Balance A | 0P0001. | 114.230 | -0.05% | 1.55B | 06/08 | |
| | LI Obligationer USA KL | 0P0001. | 84.300 | +0.01% | 15.43M | 06/08 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 101.870 | +0.04% | 155M | 06/08 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 115.190 | +0.04% | 3.38B | 07/08 | |
| | LI Obligationer Emerging Markets | 0P0001. | 115.310 | +0.17% | 3.14B | 06/08 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 114.160 | +0.24% | 9.92B | 07/08 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 107.420 | +0.15% | 7.07B | 07/08 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 257.300 | +1.44% | 4B | 07/08 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 101.220 | +0.08% | 3.45B | 06/08 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 501.730 | +0.67% | 5.53B | 07/08 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 240.480 | +1.11% | 5.2B | 07/08 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 108.860 | -0.03% | 3.67B | 06/08 | |
| | BankInvest Danske Aktier A | 0P0000. | 113.840 | +0.25% | 3.06B | 06/08 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 155.630 | +0.17% | 3.01B | 06/08 | |
| | PFA Invest Globale Aktier | 0P0000. | 214.790 | -0.01% | 3.63B | 06/08 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 87.350 | +0.02% | 3.33B | 06/08 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 154.540 | -0.03% | 3.68B | 06/08 | |
| | Nordea Invest Global Stars | 0P0000. | 164.820 | -0.36% | 527.51M | 06/08 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 98.650 | 0.00% | 3.59B | 07/08 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 98.330 | +0.06% | 4.66B | 06/08 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84.060 | +0.07% | 7.95B | 06/08 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 01/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 164.120 | -0.10% | 4.68B | 06/08 | |
| | Nordea Invest Global Enhanced | 0P0001. | 236.450 | -0.27% | 9.21B | 06/08 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 240.990 | +0.24% | 3.1B | 06/08 | |
| | Danske Invest Mix KL | 0P0000. | 202.350 | -0.02% | 2.36B | 06/08 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 77.090 | -0.67% | 1.98B | 06/08 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 213.300 | +0.54% | 17.66B | 07/08 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 168.110 | +0.25% | 2.75B | 06/08 | |
| | Nordea Invest Emerging Markets | 0P0000. | 217.560 | -0.96% | 3.47B | 06/08 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 398.740 | -1.91% | 5.6B | 06/08 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 130.410 | -0.08% | 4B | 07/08 | |
| | LI Obligationer Europa | 0P0000. | 86.300 | +0.07% | 2.92B | 06/08 | |
| | Handelsinvest Danmark | 0P0000. | 425.020 | +0.11% | 174.26M | 06/08 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 286.340 | -1.19% | 4.11B | 06/08 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 144.750 | +0.29% | 2.14B | 06/08 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 98.440 | -0.02% | 1.73B | 06/08 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 141.570 | +0.02% | 3.98B | 07/08 | |
| | PFA Invest Balance C | 0P0001. | 132.440 | -0.15% | 1.87B | 06/08 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 134.970 | -0.10% | 355.53M | 06/08 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 150.910 | +0.30% | 8.17B | 07/08 | |
| | LI Aktier Globale Indeks | 0P0000. | 155.200 | -0.53% | 7.81B | 06/08 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 298.740 | -0.19% | 1.74B | 30/11 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 135.640 | +0.16% | 2.48B | 07/08 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 112.080 | -0.09% | 1.5B | 07/08 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 107.400 | +0.92% | 597.34M | 06/08 | |
| | Nykredit Alpha Alternativer | 0P0001. | 146.750 | +0.03% | 1.89B | 06/08 | |
| | Danske Invest Teknologi KL | 0P0000. | 232.700 | -0.31% | | 06/08 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 97.120 | +0.07% | 7.43B | 07/08 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 143.420 | -0.06% | 2.18B | 06/08 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 541.840 | +0.72% | 1.67B | 07/08 | |
