| | Danica Balance 100% Offensiv | 0P0000. | 48,879.090 | -0.47% | 35.24B | 31/07 | |
| | LD Vælger | 0P0001. | 454.500 | -0.13% | 25.28B | 06/08 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 170.640 | +2.09% | 35.96B | 07/08 | |
| | LD Aktier & Obligationer | 0P0000. | 298.650 | +0.85% | 19.51B | 06/08 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148.380 | -1.19% | 15.96B | 06/11 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 100.400 | +0.44% | 14.89B | 07/08 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,036.380 | +0.28% | 9.17B | 07/08 | |
| | Formuepleje LimiTTellus | 0P0000. | 304.430 | +2.39% | 4.46B | 07/08 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 94.550 | +0.49% | 8.28B | 07/08 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 212.590 | -0.26% | 16.25B | 06/08 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 181.240 | +1.55% | 13.77B | 07/08 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 159.100 | +1.16% | 9.08B | 07/08 | |
| | Danske Invest Global Indeks KL | 0P0000. | 189.630 | +2.73% | 34.76B | 07/08 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 690.323 | +0.40% | 15.65B | 07/08 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 136.520 | +0.37% | 7.98B | 07/08 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 232.500 | +1.72% | 5.25B | 14:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 175.350 | +2.30% | 11.34B | 07/08 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 86.420 | +0.64% | 5.22B | 14:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3,005.410 | +0.59% | 1.6B | 07/08 | |
| | Nykredit Invest Lange obligationer | NYILOA | 171.590 | +0.66% | 4.22B | 14:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 846.280 | +0.68% | 5.04B | 07/08 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 104.880 | +0.36% | 30.58M | 07/08 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 160.390 | -0.14% | 6.71B | 06/08 | |
| | Formuepleje Penta | 0P0000. | 318.230 | +2.97% | 3.08B | 07/08 | |
| | PFA Invest Balance B | 0P0000. | 143.640 | +1.06% | 5.22B | 07/08 | |
| | Formuepleje Safe | 0P0000. | 227.170 | +1.78% | 3.4B | 07/08 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 288.240 | +2.98% | 7.61B | 07/08 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 104.737 | +0.04% | 5.17B | 07/08 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 315.220 | -0.51% | | 06/08 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 484.560 | +3.05% | 2.93B | 14:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 99.960 | -0.36% | 33.32M | 07/08 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 115.950 | +1.50% | 6.85B | 07/08 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 199.903 | +2.83% | 3.67B | 07/08 | |
| | 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. | 370.420 | +2.91% | 27.71B | 07/08 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 431.200 | +3.45% | 121.69M | 07/08 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 100.690 | +0.36% | 9.35B | 07/08 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 101.630 | +0.25% | 5.03B | 07/08 | |
| | Maj Invest Value Aktier | 0P0000. | 173.490 | +0.83% | 4.03B | 14:00:00 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,798.690 | +0.60% | 2.41B | 07/08 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 135.869 | +0.30% | 2.99B | 07/08 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 167.850 | +2.92% | 53B | 07/08 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95.270 | +0.26% | 2.03B | 07/08 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 752.350 | +1.93% | 2.57B | 07/08 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 369.050 | +2.55% | 1.53B | 07/08 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112.660 | +0.67% | 3.73B | 27/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 158.460 | +2.62% | 1.73B | 14:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 401.720 | +2.70% | 2.51B | 07/08 | |
| | PFA Invest Balance A | 0P0001. | 114.120 | +0.71% | 1.55B | 07/08 | |
| | LI Obligationer USA KL | 0P0001. | 84.270 | +0.17% | 15.43M | 07/08 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 101.870 | +0.04% | 155M | 06/08 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 115.166 | +0.02% | 3.38B | 07/08 | |
| | LI Obligationer Emerging Markets | 0P0001. | 115.460 | +0.70% | 3.14B | 07/08 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 114.150 | +0.23% | 9.92B | 07/08 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 107.438 | +0.16% | 7.07B | 07/08 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 256.763 | +1.23% | 4B | 07/08 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 101.220 | +0.53% | 3.45B | 07/08 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 501.730 | +0.67% | 5.53B | 07/08 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 239.475 | +0.69% | 5.2B | 07/08 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 108.770 | +0.87% | 3.67B | 07/08 | |
| | BankInvest Danske Aktier A | 0P0000. | 114.230 | +0.52% | 3.06B | 07/08 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 155.840 | +0.71% | 3.01B | 07/08 | |
| | PFA Invest Globale Aktier | 0P0000. | 214.970 | +2.07% | 3.63B | 07/08 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 87.280 | +0.20% | 3.33B | 07/08 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 154.450 | +0.34% | 3.68B | 07/08 | |
| | Nordea Invest Global Stars | 0P0000. | 164.610 | +2.19% | 527.51M | 07/08 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 98.720 | +0.26% | 3.59B | 14:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 98.320 | +0.52% | 4.66B | 07/08 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84.060 | +0.46% | 7.95B | 07/08 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 163.970 | +1.83% | 4.68B | 07/08 | |
| | Nordea Invest Global Enhanced | 0P0001. | 236.540 | +2.63% | 9.21B | 07/08 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 241.820 | +0.52% | 3.1B | 07/08 | |
| | Danske Invest Mix KL | 0P0000. | 202.360 | +1.30% | 2.36B | 07/08 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 77.160 | +1.66% | 1.98B | 07/08 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 213.123 | +0.46% | 17.66B | 07/08 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 169.310 | +0.30% | 2.75B | 07/08 | |
| | Nordea Invest Emerging Markets | 0P0000. | 216.290 | -0.04% | 3.47B | 07/08 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 398.740 | -1.91% | 5.6B | 06/08 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 130.670 | +3.05% | 4B | 14:00:00 | |
| | LI Obligationer Europa | 0P0000. | 86.180 | +0.54% | 2.92B | 07/08 | |
| | Handelsinvest Danmark | 0P0000. | 425.020 | +0.11% | 174.26M | 06/08 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 285.010 | -0.46% | 4.11B | 07/08 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 144.880 | +1.47% | 2.14B | 07/08 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 98.350 | -0.01% | 1.73B | 07/08 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 141.570 | +0.02% | 3.98B | 07/08 | |
| | PFA Invest Balance C | 0P0001. | 132.240 | +1.32% | 1.87B | 07/08 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 134.970 | -0.10% | 355.53M | 06/08 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 151.520 | +0.20% | 8.17B | 14:00:00 | |
| | LI Aktier Globale Indeks | 0P0000. | 155.270 | +2.63% | 7.81B | 07/08 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 298.740 | -0.19% | 1.74B | 01/12 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 135.790 | +0.22% | 2.48B | 14:00:00 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 112.160 | +0.39% | 1.5B | 14:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 107.450 | +1.71% | 597.34M | 07/08 | |
| | Nykredit Alpha Alternativer | 0P0001. | 146.770 | +0.08% | 1.89B | 07/08 | |
| | Danske Invest Teknologi KL | 0P0000. | 232.410 | +5.58% | | 07/08 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 97.117 | +0.06% | 7.43B | 07/08 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 143.610 | +2.84% | 2.18B | 07/08 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 541.960 | +0.27% | 1.67B | 14:00:00 | |
