| | Danica Balance 100% Offensiv | 0P0000. | 37,319.630 | -2.04% | 35.24B | 30/04 | |
| | LD Vælger | 0P0001. | 385.420 | +0.24% | 25.28B | 02/05 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 154.910 | +0.45% | 28.29B | 03/05 | |
| | LD Aktier & Obligationer | 0P0000. | 252.080 | +0.24% | 22.1B | 02/05 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 143.620 | +0.45% | 14.64B | 03/05 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 94.360 | +0.24% | 15.11B | 03/05 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 978.950 | +0.05% | 9.86B | 02/05 | |
| | Formuepleje LimiTTellus | 0P0000. | 260.610 | +0.56% | 10.94B | 03/05 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88.920 | +0.47% | 19.85B | 03/05 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 181.230 | +0.30% | 13.47B | 03/05 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 162.950 | +0.43% | 11.52B | 03/05 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 152.610 | +0.34% | 9.97B | 03/05 | |
| | Danske Invest Global Indeks KL | 0P0000. | 140.300 | +0.59% | 15.62B | 03/05 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 559.000 | +0.17% | 10.98B | 03/05 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 125.920 | +0.45% | 8.73B | 03/05 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 201.900 | +0.24% | 9.94B | 03/05 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 164.000 | +0.58% | 9.77B | 03/05 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80.190 | +0.07% | 7.52B | 03/05 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2,757.540 | +0.91% | 6.06B | 03/05 | |
| | Nykredit Invest Lange obligationer | NYILOA | 159.000 | +0.20% | 7.36B | 03/05 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 780.100 | +0.07% | 4.71B | 02/05 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 97.320 | +0.24% | 113.77M | 03/05 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 141.560 | +0.28% | 6.7B | 03/05 | |
| | Formuepleje Penta | 0P0000. | 249.280 | +0.86% | 5.32B | 03/05 | |
| | PFA Invest Balance B | 0P0000. | 139.750 | +0.45% | 6.33B | 03/05 | |
| | Formuepleje Safe | 0P0000. | 191.910 | +0.49% | 5.34B | 03/05 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 252.600 | +0.63% | 7.29B | 03/05 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 97.480 | +0.29% | 6.97B | 03/05 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 247.360 | +0.30% | 8.77B | 03/05 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 414.810 | +0.24% | 6.57B | 03/05 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 95.850 | +0.47% | 7.48B | 03/05 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 105.250 | +0.42% | 5.74B | 03/05 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 165.647 | +0.59% | 7.27B | 02/05 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 296.860 | +0.15% | 1.09B | 03/05 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 266.780 | +0.45% | 12.17B | 03/05 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 282.410 | +0.77% | 1.54B | 03/05 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 94.250 | +0.29% | 6.14B | 03/05 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 97.030 | +0.10% | 4.88B | 03/05 | |
| | Maj Invest Value Aktier | 0P0000. | 163.250 | +0.28% | 3.83B | 03/05 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,833.000 | +0.94% | 4.21B | 03/05 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 133.090 | -0.26% | 3.88B | 03/05 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 142.280 | +0.44% | 7.99B | 03/05 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93.030 | +0.31% | 3.47B | 03/05 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 886.410 | +0.38% | 4.17B | 03/05 | |
| | Handelsinvest Nordamerika | 0P0000. | 241.490 | +1.75% | 80.54M | 03/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 246.110 | +0.84% | 3.34B | 03/05 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 121.570 | +0.74% | 4.25B | 03/05 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 194.650 | +0.11% | 4.48B | 03/05 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 324.920 | +1.23% | 4.13B | 03/05 | |
| | PFA Invest Balance A | 0P0001. | 107.360 | +0.36% | 3.43B | 03/05 | |
| | LI Obligationer USA KL | 0P0001. | 78.440 | +1.04% | 206.04M | 03/05 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 93.780 | +0.24% | 237.29M | 03/05 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 109.630 | +0.14% | 3.76B | 03/05 | |
| | LI Obligationer Emerging Markets | 0P0001. | 105.130 | +0.23% | 1.49B | 03/05 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 103.830 | +0.50% | 6.13B | 03/05 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 99.090 | +0.38% | 5.29B | 03/05 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 276.770 | +0.28% | 4.13B | 03/05 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 95.720 | +0.29% | 3.55B | 03/05 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 349.780 | +0.03% | 1.97B | 03/05 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 200.310 | +0.30% | 4.22B | 03/05 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 99.830 | +0.29% | 3.38B | 03/05 | |
| | BankInvest Danske Aktier A | 0P0000. | 114.620 | +0.26% | 3.52B | 03/05 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 130.690 | +0.22% | 1.61B | 03/05 | |
| | PFA Invest Globale Aktier | 0P0000. | 185.560 | +0.62% | 3.81B | 03/05 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 82.470 | +0.23% | 2.95B | 03/05 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 149.360 | +0.18% | 3.77B | 03/05 | |
| | Nordea Invest Global Stars | 0P0000. | 157.400 | +0.59% | 3.51B | 03/05 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96.580 | +0.03% | 3.38B | 03/05 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 93.620 | +0.33% | 3.96B | 03/05 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 81.860 | +0.38% | 4.19B | 03/05 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 131.570 | +0.02% | 2.7B | 03/05 | |
| | Nordea Invest Basis 4 | 0P0000. | 143.300 | +0.46% | 3.39B | 03/05 | |
| | Nordea Invest Global Enhanced | 0P0001. | 174.660 | +0.78% | 4.6B | 03/05 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 219.740 | +0.26% | 3.18B | 03/05 | |
| | Danske Invest Mix KL | 0P0000. | 172.630 | +0.37% | 2.56B | 03/05 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 78.590 | +0.31% | 2.66B | 03/05 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 159.810 | +0.75% | 4.7B | 03/05 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 164.000 | +0.72% | 2.88B | 03/05 | |
| | Nordea Invest Emerging Markets | 0P0000. | 137.000 | -0.18% | 3.09B | 03/05 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 262.040 | +1.06% | 3.38B | 03/05 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 129.480 | +0.22% | 3.45B | 03/05 | |
| | LI Obligationer Europa | 0P0000. | 80.030 | +0.45% | 2.35B | 03/05 | |
| | Handelsinvest Danmark | 0P0000. | 428.120 | +0.11% | 241.34M | 03/05 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 189.770 | +0.35% | 3.19B | 03/05 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 145.350 | -0.10% | 2.64B | 03/05 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 98.880 | +0.45% | 2.64B | 03/05 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 133.610 | +0.16% | 3.01B | 03/05 | |
| | PFA Invest Balance C | 0P0001. | 127.310 | +0.58% | 2.34B | 03/05 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 131.040 | -0.27% | 5.07B | 03/05 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 116.168 | +0.79% | 4.25B | 02/05 | |
| | LI Aktier Globale Indeks | 0P0000. | 120.660 | +1.14% | 4.12B | 03/05 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 272.920 | +0.41% | 1.52B | 03/05 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 117.090 | +0.43% | 1.32B | 02/05 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 104.770 | +0.09% | 1.97B | 03/05 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 110.550 | -0.51% | 2.18B | 03/05 | |
| | Nykredit Alpha Alternativer | 0P0001. | 140.530 | +0.06% | 2.05B | 02/05 | |
| | Danske Invest Teknologi KL | 0P0000. | 166.310 | +1.48% | 4.24B | 03/05 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 90.920 | +0.40% | 4.75B | 03/05 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 131.280 | +0.46% | 1.47B | 03/05 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 496.660 | -0.01% | 2.08B | 03/05 | |
