| Danica Balance 100% Offensiv | 0P0000. | 38,097.640 | +3.06% | 35.24B | 31/03 | |
| LD Vælger | 0P0001. | 384.920 | -0.29% | 25.28B | 25/04 | |
| Nordea Invest Portefølje Aktier | 0P0000. | 155.310 | +1.71% | 28.2B | 26/04 | |
| LD Aktier & Obligationer | 0P0000. | 251.760 | -0.29% | 22.1B | 25/04 | |
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 144.180 | +2.22% | 14.45B | 26/04 | |
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 94.120 | +0.36% | 15.1B | 26/04 | |
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 978.200 | -0.06% | 9.84B | 25/04 | |
| Formuepleje LimiTTellus | 0P0000. | 262.610 | +1.90% | 11.04B | 26/04 | |
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88.440 | +0.24% | 19.77B | 26/04 | |
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 180.380 | +0.68% | 13.34B | 26/04 | |
| Nordea Invest Basis 3 Acc | 0P0000. | 163.150 | +1.23% | 11.48B | 26/04 | |
| Nordea Invest Basis 2 Acc | 0P0000. | 152.540 | +0.78% | 9.98B | 26/04 | |
| Danske Invest Global Indeks KL | 0P0000. | 140.770 | +2.04% | 15.31B | 26/04 | |
| Sparinvest Value Aktier KL A | 0P0000. | 561.420 | +0.70% | 11.1B | 26/04 | |
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 125.160 | +0.25% | 8.71B | 26/04 | |
| Nykredit Invest Taktisk Allokering | 0P0000. | 201.450 | +0.26% | 9.92B | 26/04 | |
| Nordea Invest Portefølje Flexibel | 0P0000. | 164.550 | +1.19% | 9.74B | 26/04 | |
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80.000 | -0.15% | 7.54B | 26/04 | |
| BLS Invest Globale Aktier Akk | 0P0001. | 2,803.810 | +1.85% | 6.1B | 26/04 | |
| Nykredit Invest Lange obligationer | NYILOA | 158.350 | -0.09% | 7.35B | 26/04 | |
| Nykredit Invest Engros Lange Obligationer | 0P0000. | 778.350 | -0.30% | 4.88B | 25/04 | |
| Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 97.030 | +0.10% | 125.13M | 26/04 | |
| Jyske Portefølje Stabil Akk KL | 0P0000. | 140.930 | +0.42% | 6.68B | 26/04 | |
| Formuepleje Penta | 0P0000. | 250.770 | +2.24% | 5.36B | 26/04 | |
| PFA Invest Balance B | 0P0000. | 140.000 | +1.50% | 6.31B | 26/04 | |
| Formuepleje Safe | 0P0000. | 192.440 | +1.21% | 5.37B | 26/04 | |
| Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 253.630 | +1.76% | 7.25B | 26/04 | |
| Sparinvest Mellemlange Obligationer KL A | 0P0000. | 97.210 | +0.27% | 7.03B | 26/04 | |
| Jyske Portefølje Vækst Akk KL | 0P0000. | 246.040 | +1.13% | 8.59B | 26/04 | |
| Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 418.290 | +2.23% | 6.47B | 26/04 | |
| Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 95.160 | +0.26% | 7.44B | 26/04 | |
| Sydinvest Balanceret Udb A | 0P0001. | 105.000 | +0.85% | 5.7B | 26/04 | |
| Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 163.836 | -0.64% | 7.99B | 25/04 | |
| ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 296.670 | +1.74% | 1.07B | 26/04 | |
| Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 268.370 | +2.28% | 12.03B | 26/04 | |
| ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 284.120 | +2.83% | 1.65B | 26/04 | |
| Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 93.910 | +0.15% | 6.08B | 26/04 | |
| Nordea Invest Portefølje Korte obligationer | 0P0000. | 96.960 | +0.09% | 4.89B | 26/04 | |
| Maj Invest Value Aktier | 0P0000. | 164.670 | +2.03% | 3.79B | 26/04 | |
| BLS Invest Globale Aktier KL | BLKGA | 1,866.400 | +1.80% | 4.26B | 26/04 | |
| Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 133.500 | +1.03% | 3.89B | 26/04 | |
| Danske Invest Engros Global Equity Solution KL | 0P0000. | 143.160 | +2.28% | 8.01B | 26/04 | |
| Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 92.700 | +0.15% | 3.46B | 26/04 | |
| C WorldWide Globale Aktier KL | 0P0000. | 888.840 | +2.11% | 4.12B | 26/04 | |
| Handelsinvest Nordamerika | 0P0000. | 240.550 | +1.99% | 85.71M | 26/04 | |
| ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 245.780 | +2.46% | 3.27B | 26/04 | |
| Nordea Invest Portefølje Aktier Strategi | 0P0000. | 121.730 | +1.87% | 4.22B | 26/04 | |
| Nykredit Invest Bæredygtige Aktier | 0P0000. | 196.260 | +2.19% | 4.4B | 26/04 | |
| MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 322.790 | +2.24% | 4.04B | 26/04 | |
| PFA Invest Balance A | 0P0001. | 107.200 | +0.88% | 3.43B | 26/04 | |
| LI Obligationer USA KL | 0P0001. | 77.450 | +0.45% | 203.67M | 26/04 | |
| Handelsinvest Danske Obligationer | 0P0000. | 93.410 | +0.15% | 236.48M | 26/04 | |
| Sparinvest Korte Obligationer KL A | 0P0000. | 109.450 | +0.10% | 3.76B | 26/04 | |
| LI Obligationer Emerging Markets | 0P0001. | 103.780 | +0.34% | 1.47B | 26/04 | |
| Sparinvest Mix Mellem Risiko KL A | 0P0001. | 103.630 | +0.92% | 6.11B | 26/04 | |
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 98.850 | +0.54% | 5.28B | 26/04 | |
| Sparinvest INDEX OMX C25 KL | 0P0000. | 278.650 | +2.29% | 4.16B | 26/04 | |
| Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 95.410 | +0.14% | 3.54B | 26/04 | |
| ProCapture USA Index Fund, klass SEK W | 0P0001. | 351.560 | +1.82% | 1.97B | 26/04 | |
| Sparinvest INDEX DJSI World KL | 0P0000. | 202.910 | +2.64% | 4.24B | 26/04 | |
| Sydinvest Konservativ Udb A | 0P0001. | 99.590 | +0.44% | 3.36B | 26/04 | |
| BankInvest Danske Aktier A | 0P0000. | 114.390 | +2.12% | 3.49B | 26/04 | |
| LI Obligationer Emerging Markets Akk KL | 0P0001. | 129.020 | +0.35% | 1.59B | 26/04 | |
| PFA Invest Globale Aktier | 0P0000. | 186.880 | +2.48% | 3.77B | 26/04 | |
| Lån & Spar Invest - Obligationer Inc | 0P0000. | 82.250 | +0.26% | 2.95B | 26/04 | |
| Nordea Invest Mellemlange Obligationer | 0P0000. | 149.120 | +0.22% | 3.74B | 26/04 | |
| Nordea Invest Global Stars | 0P0000. | 157.280 | +2.11% | 3.54B | 26/04 | |
| Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96.420 | -0.05% | 3.38B | 26/04 | |
| Danske Invest Mix Obligationer KL | 0P0000. | 93.220 | +0.18% | 3.93B | 26/04 | |
| Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 81.500 | +0.18% | 4.17B | 26/04 | |
| Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 131.140 | -0.17% | 2.7B | 26/04 | |
| Nordea Invest Basis 4 | 0P0000. | 143.600 | +1.43% | 3.36B | 26/04 | |
| Nordea Invest Global Enhanced | 0P0001. | 175.190 | +2.13% | 4.33B | 26/04 | |
| BankInvest Danske Aktier Akk A | 0P0001. | 219.290 | +2.12% | 3.15B | 26/04 | |
| Danske Invest Mix KL | 0P0000. | 172.230 | +0.71% | 2.56B | 26/04 | |
| Danske Invest Global StockPicking KL DKk d | 0P0000. | 79.360 | +3.09% | 2.62B | 26/04 | |
| Sparinvest INDEX Globale Aktier KL | 0P0001. | 159.520 | +1.98% | 4.44B | 26/04 | |
| Danske Invest Danmark Indeks KL DKk d | 0P0000. | 163.580 | +2.15% | 2.86B | 26/04 | |
| Nordea Invest Emerging Markets | 0P0000. | 135.560 | +1.20% | 3.05B | 26/04 | |
| Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 257.140 | +1.76% | 3.27B | 26/04 | |
| Nykredit Invest Globale Fokusaktier | 0P0000. | 130.590 | +2.22% | 3.38B | 26/04 | |
| LI Obligationer Europa | 0P0000. | 79.660 | +0.35% | 3.02B | 26/04 | |
| Handelsinvest Danmark | 0P0000. | 428.970 | +2.04% | 318.57M | 26/04 | |
| Danske Invest Nye Markeder KL DKK d | 0P0000. | 187.310 | +1.76% | 3.1B | 26/04 | |
| BankInvest Højt Udbytte Aktier KL | 0P0000. | 146.360 | +0.75% | 2.65B | 26/04 | |
| Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 98.440 | +0.33% | 2.63B | 26/04 | |
| Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 133.360 | +0.12% | 3.01B | 26/04 | |
| PFA Invest Balance C | 0P0001. | 127.600 | +1.93% | 2.33B | 26/04 | |
| Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 131.630 | +0.50% | 5.07B | 26/04 | |
| Nykredit Invest Globale Aktier Basis | 0P0000. | 115.188 | -0.78% | 4.28B | 25/04 | |
| LI Aktier Globale Indeks | 0P0000. | 119.290 | +1.74% | 4.02B | 26/04 | |
| Nordea Invest Engros Global High Yield Akk | 0P0000. | 271.110 | +0.16% | 1.51B | 26/04 | |
| MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 116.440 | +0.26% | 2.25B | 26/04 | |
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 104.520 | -0.11% | 1.97B | 26/04 | |
| Nordea Invest Engros Absolute Return Equities II | 0P0000. | 112.240 | +1.20% | 2.22B | 26/04 | |
| Nykredit Alpha Alternativer | 0P0001. | 140.900 | -0.03% | 2.06B | 25/04 | |
| Danske Invest Teknologi KL | 0P0000. | 168.310 | +4.11% | 4.11B | 26/04 | |
| Sparinvest Lange Obligationer KL | 0P0000. | 90.600 | +0.34% | 4.74B | 26/04 | |
| Danske Invest Engros Global Restricted | 0P0000. | 132.020 | +2.36% | 1.46B | 26/04 | |
| Nykredit Invest Danske Aktier Akk | 0P0000. | 493.680 | -0.29% | 2.09B | 26/04 | |