| | Danica Balance 100% Offensiv | 0P0000. | 41,716.630 | +5.26% | 35.24B | 30/11 | |
| | LD Vælger | 0P0001. | 412.390 | +0.07% | 25.28B | 06/12 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 175.370 | -0.07% | 29.7B | 09/12 | |
| | LD Aktier & Obligationer | 0P0000. | 270.390 | +0.07% | 21.87B | 06/12 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 165.070 | -0.78% | 15.31B | 09/12 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 99.900 | 0.00% | 15.91B | 09/12 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,019.920 | +0.03% | 10.25B | 09/12 | |
| | Formuepleje LimiTTellus | 0P0000. | 295.020 | -0.36% | 10.89B | 09/12 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93.560 | +0.01% | 15.48B | 09/12 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 197.480 | +0.01% | 14.74B | 09/12 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 178.230 | -0.09% | 12.59B | 09/12 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 164.000 | -0.07% | 10.06B | 09/12 | |
| | Danske Invest Global Indeks KL | 0P0000. | 164.810 | -0.63% | 21.56B | 09/12 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 641.640 | +0.11% | 4.3B | 09/12 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 133.220 | -0.01% | 9.23B | 09/12 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 223.580 | -0.47% | 11.32B | 14:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 176.860 | -0.67% | 11.01B | 09/12 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84.950 | -0.07% | 6.29B | 14:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3,159.890 | +0.10% | 6.12B | 09/12 | |
| | Nykredit Invest Lange obligationer | NYILOA | 168.390 | -0.08% | 6.08B | 14:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 831.830 | +0.06% | 4.02B | 09/12 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 101.840 | +0.02% | 61.59M | 09/12 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 151.420 | +0.01% | 7.01B | 09/12 | |
| | Formuepleje Penta | 0P0000. | 301.630 | -0.37% | 5.38B | 09/12 | |
| | PFA Invest Balance B | 0P0000. | 154.080 | -0.45% | 6.22B | 09/12 | |
| | Formuepleje Safe | 0P0000. | 216.620 | -0.20% | 5.05B | 09/12 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 294.160 | -0.54% | 8.25B | 09/12 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 102.410 | +0.03% | 6.33B | 09/12 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 279.270 | +0.02% | | 09/12 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 459.590 | -0.26% | 7.14B | 14:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 101.330 | +0.10% | 7.14B | 09/12 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 114.400 | -0.13% | 6.19B | 09/12 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 192.530 | -0.67% | 10.45B | 09/12 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 361.360 | +0.70% | 1.22B | 09/12 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 309.430 | -0.77% | 15.92B | 09/12 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 359.480 | -0.71% | 1.5B | 09/12 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98.700 | +0.02% | 6.66B | 09/12 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100.540 | +0.02% | 5.1B | 09/12 | |
| | Maj Invest Value Aktier | 0P0000. | 184.010 | -0.11% | 4.08B | 09/12 | |
| | BLS Invest Globale Aktier KL | BLKGA | 2,107.050 | +0.10% | 4.26B | 09/12 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 152.410 | -0.50% | 3.51B | 09/12 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 164.870 | -0.81% | 10.2B | 09/12 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95.800 | +0.01% | 3.17B | 09/12 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 981.570 | -0.21% | 4.58B | 09/12 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 299.990 | -0.44% | 3.01B | 09/12 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 139.550 | -0.19% | 4.37B | 09/12 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 213.070 | -0.17% | 5.46B | 14:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 373.880 | +0.52% | 4.11B | 09/12 | |
| | PFA Invest Balance A | 0P0001. | 115.690 | -0.16% | 1.88B | 09/12 | |
| | LI Obligationer USA KL | 0P0001. | 80.760 | -0.37% | 985.56M | 09/12 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 98.670 | +0.04% | 216.9M | 09/12 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113.740 | +0.03% | 3.16B | 09/12 | |
| | LI Obligationer Emerging Markets | 0P0001. | 108.200 | +0.18% | 2.03B | 09/12 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 112.430 | +0.06% | 2.32B | 09/12 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 105.800 | +0.05% | 2.32B | 09/12 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 273.780 | +0.44% | 4.18B | 09/12 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 100.400 | -0.04% | 3.36B | 09/12 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 445.500 | +0.89% | 3.77B | 09/12 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 223.650 | +0.06% | 4.88B | 09/12 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 106.250 | -0.05% | 3.48B | 09/12 | |
| | BankInvest Danske Aktier A | 0P0000. | 118.000 | +0.12% | 3.53B | 09/12 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 134.620 | +0.19% | 2.16B | 09/12 | |
| | PFA Invest Globale Aktier | 0P0000. | 215.290 | -0.62% | 3.88B | 09/12 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86.430 | +0.01% | 3.1B | 09/12 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 155.150 | +0.02% | 4.29B | 09/12 | |
| | Nordea Invest Global Stars | 0P0000. | 176.010 | -0.20% | 1.28B | 09/12 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 100.140 | -0.03% | 3.44B | 14:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 97.610 | +0.01% | 4.43B | 09/12 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 85.010 | 0.00% | 5.25B | 09/12 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 158.720 | -0.12% | 3.86B | 09/12 | |
| | Nordea Invest Global Enhanced | 0P0001. | 204.980 | -0.40% | 6.86B | 09/12 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 226.430 | +0.11% | 3.27B | 09/12 | |
| | Danske Invest Mix KL | 0P0000. | 184.350 | -0.20% | 2.56B | 09/12 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 88.880 | -0.93% | 3.04B | 09/12 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 186.900 | -0.19% | 6.67B | 09/12 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 164.560 | +0.24% | 2.51B | 09/12 | |
| | Nordea Invest Emerging Markets | 0P0000. | 148.410 | +2.76% | 3.62B | 09/12 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 283.720 | +0.37% | 3.66B | 09/12 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 143.450 | -0.26% | 4.25B | 14:00:00 | |
| | LI Obligationer Europa | 0P0000. | 85.080 | +0.02% | 2.37B | 09/12 | |
| | Handelsinvest Danmark | 0P0000. | 426.130 | +0.23% | 205.26M | 09/12 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 205.040 | +0.35% | 2.08B | 09/12 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 159.070 | -0.39% | 2.94B | 09/12 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 101.280 | -0.15% | 1.91B | 09/12 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 139.070 | +0.03% | 2.55B | 09/12 | |
| | PFA Invest Balance C | 0P0001. | 142.390 | -0.56% | 2.4B | 09/12 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 146.900 | -0.41% | 5.8B | 09/12 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 137.540 | -0.66% | 5.62B | 14:00:00 | |
| | LI Aktier Globale Indeks | 0P0000. | 147.200 | +0.23% | 5.78B | 09/12 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 289.030 | -0.01% | 402.68M | 09/12 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 122.480 | +0.23% | 1.78B | 14:00:00 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 109.690 | -0.03% | 2B | 14:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 122.680 | -0.12% | 2.15B | 09/12 | |
| | Nykredit Alpha Alternativer | 0P0001. | 143.450 | +0.07% | 2.01B | 09/12 | |
| | Danske Invest Teknologi KL | 0P0000. | 208.950 | -1.19% | 5.77B | 09/12 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 96.320 | +0.03% | 6.23B | 09/12 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 153.350 | -0.81% | 1.61B | 09/12 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 502.800 | +0.39% | 2B | 14:00:00 | |
