| | Danica Balance 100% Offensiv | 0P0000. | 38,097.640 | +3.06% | 35.24B | 31/03 | |
| | LD Vælger | 0P0001. | 385.290 | -0.04% | 25.28B | 17/04 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 153.740 | +0.08% | 28.15B | 18/04 | |
| | LD Aktier & Obligationer | 0P0000. | 252.000 | -0.04% | 22.1B | 17/04 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 142.460 | -0.07% | 15.89B | 18/04 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 94.560 | -0.05% | 15.19B | 18/04 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 980.650 | +0.08% | 9.88B | 17/04 | |
| | Formuepleje LimiTTellus | 0P0000. | 258.780 | -0.17% | 11.26B | 18/04 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88.880 | -0.01% | 18.44B | 18/04 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 179.970 | -0.35% | 13.45B | 18/04 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 162.180 | +0.04% | 11.46B | 18/04 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 152.090 | +0.03% | 10B | 18/04 | |
| | Danske Invest Global Indeks KL | 0P0000. | 139.370 | -0.01% | 15.07B | 18/04 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 560.830 | -0.01% | 10.99B | 18/04 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 125.140 | +0.06% | 8.72B | 18/04 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 201.770 | -0.03% | 9.96B | 18/04 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 163.660 | -0.01% | 9.75B | 18/04 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80.670 | +0.22% | 7.59B | 18/04 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2,760.600 | -0.16% | 6.08B | 18/04 | |
| | Nykredit Invest Lange obligationer | NYILOA | 159.740 | +0.09% | 7.39B | 18/04 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 785.140 | +0.24% | 4.97B | 17/04 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 96.900 | +0.03% | 130.75M | 18/04 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 140.920 | -0.17% | 6.74B | 18/04 | |
| | Formuepleje Penta | 0P0000. | 249.160 | -0.20% | 5.45B | 18/04 | |
| | PFA Invest Balance B | 0P0000. | 138.750 | -0.15% | 6.36B | 18/04 | |
| | Formuepleje Safe | 0P0000. | 191.680 | -0.11% | 5.55B | 18/04 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 251.640 | +0.10% | 7.25B | 18/04 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 97.470 | -0.12% | 7.05B | 18/04 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 244.280 | -0.67% | 8.68B | 18/04 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 408.320 | -0.02% | 6.45B | 18/04 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 95.070 | +0.04% | 7.42B | 18/04 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 104.670 | -0.17% | 5.73B | 18/04 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 163.710 | -0.50% | 7.94B | 17/04 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 292.680 | -1.14% | 1.28B | 18/04 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 265.390 | -0.11% | 12.94B | 18/04 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 281.290 | -0.29% | 1.74B | 18/04 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 94.240 | +0.01% | 5.74B | 18/04 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 97.080 | -0.02% | 4.9B | 18/04 | |
| | Maj Invest Value Aktier | 0P0000. | 162.810 | -0.07% | 3.84B | 18/04 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,841.000 | +0.36% | 4.28B | 18/04 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 132.050 | -0.07% | 3.84B | 18/04 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 141.580 | -0.11% | 8.72B | 18/04 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93.020 | 0% | 3.46B | 18/04 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 876.130 | -0.44% | 4.15B | 18/04 | |
| | Handelsinvest Nordamerika | 0P0000. | 237.570 | -0.53% | 448.72M | 18/04 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 242.710 | -0.12% | 3.4B | 18/04 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 120.660 | +0.06% | 4.23B | 18/04 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 191.140 | +0.03% | 4.39B | 18/04 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 322.260 | -0.69% | 4.12B | 18/04 | |
| | PFA Invest Balance A | 0P0001. | 106.980 | -0.12% | 3.48B | 18/04 | |
| | LI Obligationer USA KL | 0P0001. | 77.590 | +0.01% | 328.72M | 18/04 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 93.900 | -0.06% | 1.46B | 18/04 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 109.550 | -0.05% | 3.77B | 18/04 | |
| | LI Obligationer Emerging Markets | 0P0001. | 103.850 | +0.15% | 1.47B | 18/04 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 103.190 | -0.13% | 6.07B | 18/04 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 98.720 | -0.08% | 5.27B | 18/04 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 274.650 | -0.27% | 4.13B | 18/04 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 95.690 | 0.00% | 3.18B | 18/04 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 347.670 | -1.37% | 2.54B | 18/04 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 199.730 | +0.08% | 4.2B | 18/04 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 99.560 | -0.06% | 3.37B | 18/04 | |
| | BankInvest Danske Aktier A | 0P0000. | 112.570 | -0.25% | 3.46B | 18/04 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 129.100 | +0.16% | 1.59B | 18/04 | |
| | PFA Invest Globale Aktier | 0P0000. | 184.010 | -0.23% | 3.79B | 18/04 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 82.470 | -0.01% | 2.96B | 18/04 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 149.590 | -0.05% | 3.75B | 18/04 | |
| | Nordea Invest Global Stars | 0P0000. | 154.470 | -0.18% | 3.53B | 18/04 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96.690 | +0.05% | 3.38B | 18/04 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 93.440 | +0.01% | 3.92B | 18/04 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 81.850 | -0.01% | 4.12B | 18/04 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 131.130 | +0.09% | 2.7B | 18/04 | |
| | Nordea Invest Basis 4 | 0P0000. | 142.470 | +0.06% | 3.35B | 18/04 | |
| | Nordea Invest Global Enhanced | 0P0001. | 173.670 | -0.10% | 4.34B | 18/04 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 215.780 | -0.25% | 3.11B | 18/04 | |
| | Danske Invest Mix KL | 0P0000. | 171.810 | +0.05% | 2.56B | 18/04 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 77.320 | -0.59% | 2.63B | 18/04 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 157.950 | -0.27% | 4.38B | 18/04 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 161.280 | -0.14% | 2.86B | 18/04 | |
| | Nordea Invest Emerging Markets | 0P0000. | 133.270 | +0.71% | 3.02B | 18/04 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 250.710 | -0.15% | 3.22B | 18/04 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 127.480 | -0.02% | 3.37B | 18/04 | |
| | LI Obligationer Europa | 0P0000. | 79.980 | -0.16% | 3.04B | 18/04 | |
| | Handelsinvest Danmark | 0P0000. | 420.030 | -0.43% | 2.35B | 18/04 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 183.280 | +0.41% | 3.35B | 18/04 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 144.820 | +0.34% | 2.62B | 18/04 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 98.370 | -0.11% | 2.63B | 18/04 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 133.430 | -0.04% | 3B | 18/04 | |
| | PFA Invest Balance C | 0P0001. | 126.070 | -0.21% | 2.34B | 18/04 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 130.270 | -0.25% | 5.01B | 18/04 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 116.210 | +0.21% | 4.2B | 17/04 | |
| | LI Aktier Globale Indeks | 0P0000. | 118.190 | -1.02% | 4.08B | 18/04 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 269.840 | -0.02% | 1.5B | 18/04 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 116.660 | +0.20% | 2.25B | 18/04 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 104.950 | +0.17% | 1.97B | 18/04 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 111.000 | +0.41% | 2.18B | 18/04 | |
| | Nykredit Alpha Alternativer | 0P0001. | 140.930 | -0.26% | 2.09B | 17/04 | |
| | Danske Invest Teknologi KL | 0P0000. | 166.880 | -0.78% | 4.27B | 18/04 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 90.960 | -0.18% | 4.73B | 18/04 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 130.530 | -0.11% | 1.61B | 18/04 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 489.500 | -0.09% | 2.07B | 18/04 | |
