| | Danica Balance 100% Offensiv | 0P0000. | 38,097.640 | +3.06% | 35.24B | 31/03 | |
| | LD Vælger | 0P0001. | 385.050 | -0.06% | 25.28B | 18/04 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 152.950 | -0.51% | 28.01B | 19/04 | |
| | LD Aktier & Obligationer | 0P0000. | 251.840 | -0.06% | 22.1B | 18/04 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 140.850 | -1.13% | 15.67B | 19/04 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 94.340 | -0.23% | 15.15B | 19/04 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 980.140 | -0.05% | 9.89B | 18/04 | |
| | Formuepleje LimiTTellus | 0P0000. | 257.250 | -0.59% | 11.22B | 19/04 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88.620 | -0.29% | 18.4B | 19/04 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 179.570 | -0.22% | 13.37B | 19/04 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 161.670 | -0.31% | 11.43B | 19/04 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 151.790 | -0.20% | 9.96B | 19/04 | |
| | Danske Invest Global Indeks KL | 0P0000. | 138.030 | -0.96% | 14.97B | 19/04 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 560.930 | +0.02% | 10.95B | 19/04 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 125.080 | -0.05% | 8.71B | 19/04 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 200.900 | -0.43% | 9.92B | 19/04 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 163.880 | +0.13% | 9.77B | 19/04 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80.400 | -0.33% | 7.58B | 19/04 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2,763.120 | +0.09% | 6.08B | 19/04 | |
| | Nykredit Invest Lange obligationer | NYILOA | 159.210 | -0.33% | 7.38B | 19/04 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 783.910 | -0.16% | 4.98B | 18/04 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 97.030 | +0.13% | 129.43M | 19/04 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 140.670 | -0.18% | 6.72B | 19/04 | |
| | Formuepleje Penta | 0P0000. | 246.690 | -0.99% | 5.44B | 19/04 | |
| | PFA Invest Balance B | 0P0000. | 138.190 | -0.40% | 6.31B | 19/04 | |
| | Formuepleje Safe | 0P0000. | 190.630 | -0.55% | 5.55B | 19/04 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 249.990 | -0.66% | 7.21B | 19/04 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 97.290 | -0.18% | 7.05B | 19/04 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 243.600 | -0.28% | 8.6B | 19/04 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 403.460 | -1.19% | 6.38B | 19/04 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 95.020 | -0.05% | 7.42B | 19/04 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 104.320 | -0.33% | 5.69B | 19/04 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 163.354 | -0.22% | 7.92B | 18/04 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 290.680 | -0.68% | 1.26B | 19/04 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 262.530 | -1.08% | 12.6B | 19/04 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 277.430 | -1.37% | 1.71B | 19/04 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 94.020 | -0.23% | 5.77B | 19/04 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 96.970 | -0.11% | 4.89B | 19/04 | |
| | Maj Invest Value Aktier | 0P0000. | 162.090 | -0.44% | 3.82B | 19/04 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,842.810 | +0.10% | 4.25B | 19/04 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 132.130 | +0.06% | 3.83B | 19/04 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 140.050 | -1.08% | 8.62B | 19/04 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 92.820 | -0.22% | 3.46B | 19/04 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 867.090 | -1.03% | 4.09B | 19/04 | |
| | Handelsinvest Nordamerika | 0P0000. | 236.030 | -0.65% | 84.62M | 19/04 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 239.530 | -1.31% | 3.35B | 19/04 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 119.880 | -0.65% | 4.2B | 19/04 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 188.910 | -1.17% | 4.33B | 19/04 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 320.220 | -0.63% | 4.07B | 19/04 | |
| | PFA Invest Balance A | 0P0001. | 106.580 | -0.37% | 3.46B | 19/04 | |
| | LI Obligationer USA KL | 0P0001. | 77.630 | +0.05% | 328.93M | 19/04 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 93.760 | -0.15% | 237.24M | 19/04 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 109.460 | -0.08% | 3.77B | 19/04 | |
| | LI Obligationer Emerging Markets | 0P0001. | 103.410 | -0.42% | 1.47B | 19/04 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 102.910 | -0.27% | 6.06B | 19/04 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 98.530 | -0.19% | 5.27B | 19/04 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 275.960 | +0.48% | 4.1B | 19/04 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 95.490 | -0.21% | 3.17B | 19/04 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 345.980 | -0.49% | 2.43B | 19/04 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 198.110 | -0.81% | 4.18B | 19/04 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 99.360 | -0.20% | 3.36B | 19/04 | |
| | BankInvest Danske Aktier A | 0P0000. | 113.260 | +0.61% | 3.47B | 19/04 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 128.550 | -0.43% | 1.59B | 19/04 | |
| | PFA Invest Globale Aktier | 0P0000. | 182.690 | -0.72% | 3.75B | 19/04 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 82.300 | -0.21% | 2.95B | 19/04 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 149.290 | -0.20% | 3.74B | 19/04 | |
| | Nordea Invest Global Stars | 0P0000. | 153.450 | -0.66% | 3.5B | 19/04 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96.580 | -0.11% | 3.38B | 19/04 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 93.280 | -0.17% | 3.92B | 19/04 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 81.640 | -0.26% | 4.11B | 19/04 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 131.130 | 0.00% | 2.7B | 19/04 | |
| | Nordea Invest Basis 4 | 0P0000. | 141.930 | -0.38% | 3.34B | 19/04 | |
| | Nordea Invest Global Enhanced | 0P0001. | 172.110 | -0.90% | 4.3B | 19/04 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 217.130 | +0.63% | 3.13B | 19/04 | |
| | Danske Invest Mix KL | 0P0000. | 171.130 | -0.40% | 2.55B | 19/04 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 76.710 | -0.79% | 2.59B | 19/04 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 156.720 | -0.78% | 4.37B | 19/04 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 161.980 | +0.43% | 2.85B | 19/04 | |
| | Nordea Invest Emerging Markets | 0P0000. | 131.710 | -1.17% | 3B | 19/04 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 249.130 | -0.63% | 3.2B | 19/04 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 125.960 | -1.19% | 3.33B | 19/04 | |
| | LI Obligationer Europa | 0P0000. | 79.740 | -0.30% | 3.02B | 19/04 | |
| | Handelsinvest Danmark | 0P0000. | 422.640 | +0.62% | 316.11M | 19/04 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 180.350 | -1.60% | 3.06B | 19/04 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 145.180 | +0.25% | 2.63B | 19/04 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 98.430 | +0.06% | 2.63B | 19/04 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 133.350 | -0.06% | 3B | 19/04 | |
| | PFA Invest Balance C | 0P0001. | 125.400 | -0.53% | 2.32B | 19/04 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 130.310 | +0.03% | 5B | 19/04 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 115.038 | -1.01% | 4.23B | 18/04 | |
| | LI Aktier Globale Indeks | 0P0000. | 117.650 | -0.46% | 4.02B | 19/04 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 269.910 | +0.03% | 1.5B | 19/04 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 116.470 | -0.16% | 2.26B | 19/04 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 104.790 | -0.15% | 1.97B | 19/04 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 111.260 | +0.23% | 2.2B | 19/04 | |
| | Nykredit Alpha Alternativer | 0P0001. | 140.750 | -0.13% | 2.08B | 18/04 | |
| | Danske Invest Teknologi KL | 0P0000. | 163.500 | -2.03% | 4.15B | 19/04 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 90.730 | -0.25% | 4.75B | 19/04 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 129.090 | -1.10% | 1.59B | 19/04 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 487.270 | -0.46% | 2.05B | 19/04 | |
