| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 89.010 | -0.01% | 19.8B | 28/05 | |
| Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 96.220 | 0.00% | 7.5B | 28/05 | |
| Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 97.370 | 0.00% | 104.44M | 28/05 | |
| Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 94.570 | -0.02% | 6.16B | 28/05 | |
| Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 95.950 | -0.01% | 3.56B | 28/05 | |
| Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93.310 | -0.01% | 3.45B | 28/05 | |
| Danske Invest AlmenBolig Mellemlange Obligationer | 0P0000. | 92.340 | -0.01% | 293.1M | 28/05 | |
| Danske Invest Engros Danske Obligationer Allokerin | 0P0001. | 102.590 | -0.01% | 2.01B | 28/05 | |
| Danske Invest Engros US High Yield Bonds Akk DKK W | 0P0000. | 113.890 | +0.07% | 1.45B | 28/05 | |
| Danske Invest Engros Flexinvest Fonde | 0P0000. | 81.990 | +0.28% | 1.03B | 28/05 | |
| Danske Invest Engros Euro Investment Grade Corpora | 0P0000. | 7,052.960 | +0.01% | 74.21M | 28/05 | |
| Danske Invest Engros Kommuner 4 | 0P0000. | 89.100 | -0.01% | 427.07M | 28/05 | |
| Danske Invest Engros US High Yield Bonds | 0P0000. | 9,823.590 | +0.07% | 407.4M | 28/05 | |
| Danske Invest Danske Obligationer Varighed 0- 6 KL | 0P0001. | 95.520 | +0.03% | 68.69M | 28/05 | |
| Danske Invest Engros Flexinvest Forvaltning Korte | 0P0001. | 89.970 | 0.00% | 13.77M | 28/05 | |