| | Danica Balance 100% Offensiv | 0P0000. | 41,673.390 | +2.08% | 35.24B | 30/06 | |
| | LD Vælger | 0P0001. | 419.540 | +0.05% | 25.28B | 14/07 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 147.370 | +0.46% | 30.82B | 15/07 | |
| | LD Aktier & Obligationer | 0P0000. | 275.930 | +0.05% | 22.18B | 14/07 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 137.050 | +0.40% | 22.82B | 15/07 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 99.060 | +0.15% | 15.15B | 15/07 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,036.210 | +0.09% | 10.63B | 15/07 | |
| | Formuepleje LimiTTellus | 0P0000. | 273.230 | +0.86% | 8.83B | 15/07 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93.290 | +0.24% | 7.24B | 15/07 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 194.120 | +0.46% | 14.59B | 15/07 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 163.250 | +0.41% | 12B | 15/07 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 155.500 | +0.31% | 9.2B | 15/07 | |
| | Danske Invest Global Indeks KL | 0P0000. | 154.850 | +0.41% | 22.41B | 15/07 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 548.303 | -0.74% | 11.24B | 15/07 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 134.270 | +0.08% | 8.39B | 15/07 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 207.760 | -0.34% | 4.63B | 16/07 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 156.910 | +0.94% | 10.38B | 15/07 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84.690 | -0.15% | 5.5B | 16/07 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3,075.620 | +0.13% | 5.6B | 15/07 | |
| | Nykredit Invest Lange obligationer | NYILOA | 167.980 | -0.17% | 5.43B | 16/07 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 829.420 | +0.28% | 4.35B | 15/07 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 103.280 | +0.14% | 44.56M | 15/07 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 150.610 | +0.30% | 6.76B | 15/07 | |
| | Formuepleje Penta | 0P0000. | 286.390 | +1.04% | 4.32B | 15/07 | |
| | PFA Invest Balance B | 0P0000. | 132.010 | +0.44% | 5.22B | 15/07 | |
| | Formuepleje Safe | 0P0000. | 211.380 | +0.62% | 4.1B | 15/07 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 249.430 | +0.42% | 6.63B | 15/07 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 102.860 | +0.19% | 6.3B | 15/07 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 269.040 | +0.74% | 11.33B | 15/07 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 423.980 | -0.87% | 6.74B | 16/07 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 103.170 | +0.06% | 3.21B | 15/07 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 108.590 | +0.45% | 6B | 15/07 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 174.059 | +0.43% | 6.69B | 15/07 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 336.940 | +1.39% | 800.56M | 15/07 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 292.500 | +0.38% | 21.85B | 15/07 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 336.620 | +0.65% | 235.84M | 15/07 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 99.890 | +0.19% | 7.99B | 15/07 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 102.120 | +0.05% | 5.02B | 15/07 | |
| | Maj Invest Value Aktier | 0P0000. | 150.500 | -0.88% | 3.28B | 16/07 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,943.870 | +0.13% | 3.88B | 15/07 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 129.396 | -0.43% | 3.04B | 15/07 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 137.960 | +0.37% | 19.83B | 15/07 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95.220 | +0.16% | 2.39B | 15/07 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 793.250 | +0.46% | 3.66B | 15/07 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 288.020 | +0.64% | 1.23B | 15/07 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112.660 | +0.67% | 3.73B | 27/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 178.540 | -0.98% | 3.97B | 16/07 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 349.943 | +4.91% | 4.04B | 31/05 | |
| | PFA Invest Balance A | 0P0001. | 110.160 | +0.25% | 1.67B | 15/07 | |
| | LI Obligationer USA KL | 0P0001. | 80.620 | -0.20% | 212.85M | 15/07 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 99.740 | +0.19% | 183.55M | 15/07 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 115.400 | +0.07% | 3.03B | 15/07 | |
| | LI Obligationer Emerging Markets | 0P0001. | 100.310 | +0.38% | 1.81B | 15/07 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105.980 | +0.12% | 7.21B | 15/07 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 102.261 | +0.12% | 5.64B | 15/07 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 243.638 | -0.18% | 3.99B | 15/07 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99.860 | +0.24% | 1.75B | 15/07 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 404.580 | +1.57% | 4.75B | 15/07 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 203.410 | +0.15% | 4.39B | 15/07 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 105.800 | +0.26% | 3.42B | 15/07 | |
| | BankInvest Danske Aktier A | 0P0000. | 111.300 | -0.04% | 3.32B | 15/07 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 135.300 | +0.38% | 1.79B | 15/07 | |
| | PFA Invest Globale Aktier | 0P0000. | 183.710 | +0.58% | 3.3B | 15/07 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 87.010 | +0.15% | 3.16B | 15/07 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 156.110 | +0.10% | 4.51B | 15/07 | |
| | Nordea Invest Global Stars | 0P0000. | 153.860 | +0.70% | 1.1B | 15/07 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 98.450 | 0.00% | 3.48B | 16/07 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 97.710 | +0.14% | 4.47B | 15/07 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84.450 | +0.20% | 6.66B | 15/07 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 143.400 | +0.45% | 3.75B | 15/07 | |
| | Nordea Invest Global Enhanced | 0P0001. | 189.420 | +0.54% | 6.83B | 15/07 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 224.680 | -0.04% | 3.14B | 15/07 | |
| | Danske Invest Mix KL | 0P0000. | 182.050 | +0.25% | 2.38B | 15/07 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 71.500 | +0.45% | 2.48B | 15/07 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 170.749 | +0.19% | 7.67B | 15/07 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 158.320 | +0.25% | 2.47B | 15/07 | |
| | Nordea Invest Emerging Markets | 0P0000. | 145.030 | +1.14% | 3.44B | 15/07 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 286.080 | +1.21% | 3.92B | 15/07 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 125.630 | -0.88% | 4.37B | 16/07 | |
| | LI Obligationer Europa | 0P0000. | 84.860 | +0.34% | 3.08B | 15/07 | |
| | Handelsinvest Danmark | 0P0000. | 393.160 | +0.85% | 177.35M | 15/07 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 205.890 | +1.33% | 3.03B | 15/07 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 138.430 | -0.15% | 2.61B | 15/07 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 102.220 | +0.02% | 1.87B | 15/07 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 141.038 | +0.08% | 2.69B | 15/07 | |
| | PFA Invest Balance C | 0P0001. | 119.070 | +0.55% | 1.98B | 15/07 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 131.720 | +0.63% | 5.76B | 15/07 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 121.940 | -0.33% | 5.5B | 16/07 | |
| | LI Aktier Globale Indeks | 0P0000. | 128.410 | +0.80% | 6.06B | 15/07 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 293.740 | +0.04% | 419.47M | 15/07 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 122.570 | -0.22% | 1.8B | 16/07 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 110.510 | -0.12% | 1.87B | 16/07 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 104.020 | +0.09% | 1.52B | 15/07 | |
| | Nykredit Alpha Alternativer | 0P0001. | 144.360 | +0.03% | 1.95B | 15/07 | |
| | Danske Invest Teknologi KL | 0P0000. | 181.290 | +1.28% | 5.19B | 15/07 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95.513 | +0.29% | 6.32B | 15/07 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 117.630 | +0.41% | 1.53B | 15/07 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 490.310 | -0.35% | 1.79B | 16/07 | |
