| | Danica Balance 100% Offensiv | 0P0000. | 46,540.820 | +8.77% | 35.24B | 30/04 | |
| | LD Vælger | 0P0001. | 439.660 | +0.13% | 25.28B | 01/05 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 155.040 | +0.45% | 32.84B | 04/05 | |
| | LD Aktier & Obligationer | 0P0000. | 289.400 | +0.13% | 22.18B | 01/05 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148.380 | -1.19% | 15.96B | 06/11 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 99.460 | -0.16% | 14.96B | 04/05 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,023.660 | +0.04% | 9.67B | 01/05 | |
| | Formuepleje LimiTTellus | 0P0000. | 283.280 | +0.29% | 4.57B | 04/05 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93.620 | -0.06% | 7.49B | 04/05 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 204.350 | +0.04% | 15.51B | 04/05 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 171.200 | +0.27% | 12.94B | 04/05 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 153.640 | +0.08% | 8.84B | 04/05 | |
| | Danske Invest Global Indeks KL | 0P0000. | 174.250 | +0.05% | 29.73B | 04/05 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 617.950 | +0.16% | 4.41B | 04/05 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 136.210 | -0.04% | 8.11B | 04/05 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 221.300 | -0.00% | 4.87B | 04/05 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 171.030 | -0.08% | 11.06B | 04/05 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 85.290 | -0.16% | 5B | 04/05 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2,909.260 | -0.23% | 4.19B | 04/05 | |
| | Nykredit Invest Lange obligationer | NYILOA | 169.330 | -0.17% | 4.13B | 04/05 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 835.530 | +0.09% | 4.63B | 01/05 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 103.800 | -0.03% | 33.34M | 04/05 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 156.180 | +0.01% | 6.63B | 04/05 | |
| | Formuepleje Penta | 0P0000. | 293.430 | +0.15% | 3.14B | 04/05 | |
| | PFA Invest Balance B | 0P0000. | 136.430 | +1.01% | 5.03B | 04/05 | |
| | Formuepleje Safe | 0P0000. | 216.090 | +0.10% | 3.54B | 04/05 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 259.780 | +0.19% | 6.94B | 04/05 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 103.530 | -0.07% | 4.96B | 04/05 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 295.150 | +0.19% | 13.75B | 04/05 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 454.320 | +1.79% | 2.7B | 04/05 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 98.910 | -0.01% | 50.19M | 04/05 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 111.800 | +0.10% | 6.53B | 04/05 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 181.814 | -0.15% | 4.82B | 01/05 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 382.530 | +1.25% | 954.69M | 04/05 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 337.190 | +0.12% | 25.53B | 04/05 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 394.150 | +0.29% | 222.87M | 04/05 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 99.500 | 0.00% | 8.38B | 04/05 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100.560 | -0.08% | 5.05B | 04/05 | |
| | Maj Invest Value Aktier | 0P0000. | 161.580 | -0.16% | 3.72B | 04/05 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,739.120 | -0.24% | 3.02B | 04/05 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 127.390 | +0.28% | 2.88B | 04/05 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 152.810 | +0.11% | 49.1B | 04/05 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 94.480 | -0.01% | 2.18B | 04/05 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 725.650 | -0.10% | 2.67B | 04/05 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 339.740 | +0.55% | 1.32B | 04/05 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112.660 | +0.67% | 3.73B | 27/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 146.080 | +0.70% | 1.87B | 04/05 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 395.810 | +1.46% | 2.25B | 04/05 | |
| | PFA Invest Balance A | 0P0001. | 111.230 | +0.23% | 1.56B | 04/05 | |
| | LI Obligationer USA KL | 0P0001. | 86.370 | -0.12% | 15.84M | 04/05 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 100.770 | -0.08% | 159.47M | 04/05 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113.630 | -0.01% | 3.33B | 04/05 | |
| | LI Obligationer Emerging Markets | 0P0001. | 110.460 | +0.26% | 2.99B | 04/05 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 109.460 | +0.24% | 2.07B | 04/05 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 104.270 | +0.13% | 2.02B | 04/05 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 241.350 | -0.99% | 4.04B | 04/05 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 100.180 | -0.05% | 2.83B | 04/05 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 455.390 | +1.19% | 4.83B | 04/05 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 219.250 | +1.63% | 4.76B | 04/05 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 106.400 | +0.03% | 3.6B | 04/05 | |
| | BankInvest Danske Aktier A | 0P0000. | 107.600 | -0.43% | 2.94B | 04/05 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 149.080 | +0.26% | 2.87B | 04/05 | |
| | PFA Invest Globale Aktier | 0P0000. | 191.150 | +0.97% | 3.29B | 04/05 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86.410 | -0.03% | 3.27B | 04/05 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 153.090 | -0.13% | 3.59B | 04/05 | |
| | Nordea Invest Global Stars | 0P0000. | 150.820 | +0.37% | 487.58M | 04/05 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 97.710 | 0.00% | 3.48B | 04/05 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 97.370 | -0.02% | 4.58B | 04/05 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 83.100 | -0.02% | 7.43B | 04/05 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 153.070 | +0.37% | 4.3B | 04/05 | |
| | Nordea Invest Global Enhanced | 0P0001. | 214.980 | +0.05% | 8.16B | 04/05 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 227.740 | -0.44% | 2.97B | 04/05 | |
| | Danske Invest Mix KL | 0P0000. | 194.660 | +0.23% | 2.34B | 04/05 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 71.440 | -0.06% | 1.94B | 04/05 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 196.830 | +0.86% | 17.31B | 04/05 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 158.750 | -0.48% | 2.62B | 04/05 | |
| | Nordea Invest Emerging Markets | 0P0000. | 203.410 | +3.52% | 4.18B | 04/05 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 375.600 | +2.04% | 5.13B | 04/05 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 122.430 | +1.80% | 3.79B | 04/05 | |
| | LI Obligationer Europa | 0P0000. | 85.030 | -0.13% | 2.86B | 04/05 | |
| | Handelsinvest Danmark | 0P0000. | 406.410 | +0.09% | 158.92M | 04/05 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 280.030 | +3.03% | 4.11B | 04/05 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 134.570 | -0.64% | 2.14B | 04/05 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 99.250 | -0.11% | 1.75B | 04/05 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 140.320 | -0.03% | 3.64B | 04/05 | |
| | PFA Invest Balance C | 0P0001. | 123.570 | +1.25% | 1.77B | 04/05 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 125.600 | -0.78% | 5.91B | 04/05 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 138.590 | +0.57% | 8.17B | 04/05 | |
| | LI Aktier Globale Indeks | 0P0000. | 144.120 | +0.22% | 7.16B | 04/05 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 298.740 | -0.19% | 1.74B | 01/12 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 131.050 | +0.19% | 2.34B | 04/05 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 111.240 | -0.06% | 1.47B | 04/05 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 98.520 | -0.22% | 594.83M | 04/05 | |
| | Nykredit Alpha Alternativer | 0P0001. | 146.940 | +0.01% | 1.87B | 01/05 | |
| | Danske Invest Teknologi KL | 0P0000. | 203.340 | +1.56% | 5.76B | 04/05 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95.890 | -0.11% | 6.75B | 04/05 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 130.140 | +0.15% | 1.89B | 04/05 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 510.740 | -0.30% | 1.56B | 04/05 | |
