| | Danica Balance 100% Offensiv | 0P0000. | 39,500.210 | +0.80% | 35.24B | 31/08 | |
| | LD Vælger | 0P0001. | 403.340 | -0.02% | 25.28B | 16/09 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 163.300 | +0.73% | 28.5B | 17/09 | |
| | LD Aktier & Obligationer | 0P0000. | 264.380 | +0.03% | 21.89B | 16/09 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 150.700 | +0.44% | 15.28B | 17/09 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 98.600 | +0.02% | 15.43B | 17/09 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,008.720 | +0.02% | 9.31B | 16/09 | |
| | Formuepleje LimiTTellus | 0P0000. | 280.310 | +0.57% | 11.04B | 17/09 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92.090 | +0.04% | 20.12B | 17/09 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 189.350 | +0.28% | 14.1B | 17/09 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 170.760 | +0.51% | 11.97B | 17/09 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 159.290 | +0.31% | 9.95B | 17/09 | |
| | Danske Invest Global Indeks KL | 0P0000. | 148.770 | +0.54% | 18.34B | 17/09 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 586.990 | +1.04% | 11.85B | 17/09 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132.090 | +0.11% | 9.04B | 17/09 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 211.130 | +0.06% | 10.83B | 16/09 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 170.350 | +0.72% | 10.51B | 17/09 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84.000 | +0.14% | 6.83B | 17/09 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2,903.670 | +0.48% | 5.78B | 17/09 | |
| | Nykredit Invest Lange obligationer | NYILOA | 166.400 | +0.14% | 6.65B | 17/09 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 818.090 | +0.02% | 4.54B | 16/09 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 100.650 | +0.03% | 75.11M | 17/09 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 147.070 | +0.21% | 6.83B | 17/09 | |
| | Formuepleje Penta | 0P0000. | 282.320 | +0.49% | 5.43B | 17/09 | |
| | PFA Invest Balance B | 0P0000. | 144.810 | +0.28% | 6.12B | 17/09 | |
| | Formuepleje Safe | 0P0000. | 207.500 | +0.30% | 5.13B | 17/09 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 267.480 | +0.86% | 7.58B | 17/09 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 100.960 | +0.01% | 6.41B | 17/09 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 260.920 | +0.48% | 9.76B | 17/09 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 436.210 | +0.35% | 6.96B | 17/09 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 100.020 | +0.18% | 7.68B | 17/09 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 109.890 | +0.29% | 5.93B | 17/09 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 175.010 | -0.05% | 8.09B | 16/09 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 314.130 | +0.47% | 1.2B | 17/09 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 281.620 | +0.46% | 12.83B | 17/09 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 309.650 | +0.73% | 1.58B | 17/09 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 97.230 | +0.06% | 6.56B | 17/09 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 99.760 | -0.02% | 5.01B | 17/09 | |
| | Maj Invest Value Aktier | 0P0000. | 173.490 | +0.39% | 3.93B | 17/09 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,933.950 | +0.49% | 3.99B | 17/09 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 144.780 | +0.20% | 3.86B | 17/09 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 150.320 | +0.46% | 8.39B | 17/09 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 96.000 | +0.05% | 3.49B | 17/09 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 922.940 | +0.55% | 4.37B | 17/09 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 266.780 | +0.57% | 2.9B | 17/09 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 127.310 | +0.86% | 4.14B | 17/09 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 206.300 | +0.42% | 5.14B | 17/09 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 338.370 | +0.28% | 4.16B | 17/09 | |
| | PFA Invest Balance A | 0P0001. | 111.080 | +0.13% | 1.86B | 17/09 | |
| | LI Obligationer USA KL | 0P0001. | 83.960 | +0.06% | 220.41M | 17/09 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 97.220 | +0.02% | 221.94M | 17/09 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 112.470 | +0.04% | 3.38B | 17/09 | |
| | LI Obligationer Emerging Markets | 0P0001. | 108.660 | +0.25% | 1.53B | 17/09 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 108.280 | +0.25% | 6.56B | 17/09 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 102.910 | +0.16% | 5.45B | 17/09 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 298.710 | +0.07% | 4.57B | 17/09 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 98.800 | +0.05% | 3.66B | 17/09 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 374.090 | +0.86% | 2.43B | 17/09 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 211.290 | +0.67% | 4.58B | 17/09 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 103.550 | +0.16% | 3.44B | 17/09 | |
| | BankInvest Danske Aktier A | 0P0000. | 123.080 | +0.37% | 3.71B | 17/09 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 135.090 | +0.27% | 1.67B | 17/09 | |
| | PFA Invest Globale Aktier | 0P0000. | 194.220 | +0.73% | 3.63B | 17/09 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 85.380 | +0.04% | 3.07B | 17/09 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 153.540 | 0% | 4.03B | 17/09 | |
| | Nordea Invest Global Stars | 0P0000. | 163.420 | +0.55% | 2.96B | 17/09 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 99.110 | +0.05% | 3.39B | 17/09 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 96.650 | +0.08% | 4.29B | 17/09 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84.690 | +0.05% | 5.18B | 17/09 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 136.370 | +0.21% | 2.62B | 17/09 | |
| | Nordea Invest Basis 4 | 0P0000. | 150.400 | +0.59% | 3.57B | 17/09 | |
| | Nordea Invest Global Enhanced | 0P0001. | 185.950 | +0.79% | 5.76B | 17/09 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 236.000 | +0.37% | 3.39B | 17/09 | |
| | Danske Invest Mix KL | 0P0000. | 178.180 | +0.25% | 2.54B | 17/09 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 83.370 | +0.20% | 2.78B | 17/09 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 168.630 | +0.83% | 5.28B | 17/09 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 173.750 | +0.22% | 2.71B | 17/09 | |
| | Nordea Invest Emerging Markets | 0P0000. | 138.470 | +0.39% | 3.3B | 17/09 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 263.510 | +0.56% | 3.4B | 17/09 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 136.240 | +0.35% | 3.89B | 17/09 | |
| | LI Obligationer Europa | 0P0000. | 83.570 | +0.05% | 3.02B | 17/09 | |
| | Handelsinvest Danmark | 0P0000. | 452.090 | +0.03% | 231.76M | 17/09 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 191.250 | +0.36% | 2.72B | 17/09 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 158.030 | +0.27% | 2.87B | 17/09 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 102.090 | 0% | 2.41B | 17/09 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 137.450 | -0.04% | 2.47B | 17/09 | |
| | PFA Invest Balance C | 0P0001. | 132.000 | +0.40% | 2.27B | 17/09 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 142.540 | +0.17% | 5.69B | 17/09 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 123.740 | +0.30% | 4.83B | 17/09 | |
| | LI Aktier Globale Indeks | 0P0000. | 130.260 | +0.52% | 4.21B | 17/09 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 285.380 | +0.16% | 389.36M | 17/09 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 120.960 | +0.22% | 1.79B | 17/09 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 108.130 | +0.13% | 2B | 17/09 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 119.870 | +0.54% | 2.2B | 17/09 | |
| | Nykredit Alpha Alternativer | 0P0001. | 141.830 | +0.04% | 2.04B | 16/09 | |
| | Danske Invest Teknologi KL | 0P0000. | 177.500 | +1.01% | 4.69B | 17/09 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 94.720 | +0.02% | 5.92B | 17/09 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 139.710 | +0.45% | 1.47B | 17/09 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 536.830 | +0.15% | 2.17B | 17/09 | |
