| | Danica Balance 100% Offensiv | 0P0000. | 38,097.640 | +3.06% | 35.24B | 31/03 | |
| | LD Vælger | 0P0001. | 386.050 | +0.00% | 25.28B | 24/04 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 152.700 | -1.26% | 28.2B | 25/04 | |
| | LD Aktier & Obligationer | 0P0000. | 252.500 | 0% | 22.1B | 24/04 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 141.050 | -1.41% | 14.45B | 25/04 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 93.780 | -0.24% | 15.1B | 25/04 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 978.200 | -0.06% | 9.84B | 25/04 | |
| | Formuepleje LimiTTellus | 0P0000. | 257.710 | -1.03% | 11.04B | 25/04 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88.230 | -0.28% | 19.77B | 25/04 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 179.170 | -0.83% | 13.34B | 25/04 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 161.170 | -0.92% | 11.48B | 25/04 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 151.360 | -0.58% | 9.98B | 25/04 | |
| | Danske Invest Global Indeks KL | 0P0000. | 137.950 | -1.39% | 15.31B | 25/04 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 557.530 | -1.37% | 11.1B | 25/04 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 124.850 | -0.29% | 8.71B | 25/04 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 201.450 | +0.26% | 9.92B | 26/04 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 162.620 | -0.94% | 9.74B | 25/04 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80.000 | -0.15% | 7.54B | 26/04 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2,752.830 | -1.63% | 6.1B | 25/04 | |
| | Nykredit Invest Lange obligationer | NYILOA | 158.410 | -0.06% | 7.35B | 26/04 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 778.350 | -0.30% | 4.88B | 25/04 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 96.930 | -0.19% | 125.13M | 25/04 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 140.340 | -0.56% | 6.68B | 25/04 | |
| | Formuepleje Penta | 0P0000. | 245.270 | -1.38% | 5.36B | 25/04 | |
| | PFA Invest Balance B | 0P0000. | 137.930 | -0.88% | 6.31B | 25/04 | |
| | Formuepleje Safe | 0P0000. | 190.130 | -0.77% | 5.37B | 25/04 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 249.240 | -1.26% | 7.25B | 25/04 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 96.950 | -0.19% | 7.03B | 25/04 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 243.280 | -1.36% | 8.59B | 25/04 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 418.290 | +2.23% | 6.47B | 26/04 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 94.910 | -0.39% | 7.44B | 25/04 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 104.120 | -0.64% | 5.7B | 25/04 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 163.836 | -0.64% | 7.99B | 25/04 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 291.590 | -1.00% | 1.07B | 25/04 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 262.400 | -1.46% | 12.03B | 25/04 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 276.300 | -1.76% | 1.65B | 25/04 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 93.770 | -0.21% | 6.08B | 25/04 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 96.870 | -0.07% | 4.89B | 25/04 | |
| | Maj Invest Value Aktier | 0P0000. | 161.400 | -1.09% | 3.79B | 25/04 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,835.570 | -1.15% | 4.26B | 25/04 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 132.140 | -0.84% | 3.89B | 25/04 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 139.970 | -1.44% | 8.01B | 25/04 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 92.560 | -0.18% | 3.46B | 25/04 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 870.490 | -1.47% | 4.12B | 25/04 | |
| | Handelsinvest Nordamerika | 0P0000. | 235.850 | -1.85% | 85.71M | 25/04 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 239.890 | -1.49% | 3.27B | 25/04 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 119.490 | -1.28% | 4.22B | 25/04 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 196.260 | +2.19% | 4.4B | 26/04 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 315.720 | -2.91% | 4.04B | 25/04 | |
| | PFA Invest Balance A | 0P0001. | 106.270 | -0.53% | 3.43B | 25/04 | |
| | LI Obligationer USA KL | 0P0001. | 77.100 | -0.49% | 203.67M | 25/04 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 93.270 | -0.28% | 236.48M | 25/04 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 109.340 | -0.07% | 3.76B | 25/04 | |
| | LI Obligationer Emerging Markets | 0P0001. | 103.430 | -0.52% | 1.47B | 25/04 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 102.690 | -0.79% | 6.11B | 25/04 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 98.320 | -0.51% | 5.28B | 25/04 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 272.400 | -2.21% | 4.16B | 25/04 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 95.280 | -0.16% | 3.54B | 25/04 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 345.280 | -1.15% | 1.97B | 25/04 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 197.690 | -1.38% | 4.24B | 25/04 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 99.150 | -0.36% | 3.36B | 25/04 | |
| | BankInvest Danske Aktier A | 0P0000. | 112.010 | -1.88% | 3.49B | 25/04 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 128.570 | -0.50% | 1.59B | 25/04 | |
| | PFA Invest Globale Aktier | 0P0000. | 182.360 | -1.20% | 3.77B | 25/04 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 82.040 | -0.23% | 2.95B | 25/04 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 148.790 | -0.16% | 3.74B | 25/04 | |
| | Nordea Invest Global Stars | 0P0000. | 154.030 | -0.97% | 3.54B | 25/04 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96.420 | -0.05% | 3.38B | 26/04 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 93.050 | -0.23% | 3.93B | 25/04 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 81.350 | -0.23% | 4.17B | 25/04 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 131.360 | +0.05% | 2.7B | 25/04 | |
| | Nordea Invest Basis 4 | 0P0000. | 141.570 | -1.06% | 3.36B | 25/04 | |
| | Nordea Invest Global Enhanced | 0P0001. | 171.530 | -1.52% | 4.33B | 25/04 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 214.740 | -1.88% | 3.15B | 25/04 | |
| | Danske Invest Mix KL | 0P0000. | 171.010 | -0.55% | 2.56B | 25/04 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 76.980 | -1.30% | 2.62B | 25/04 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 156.420 | -1.41% | 4.44B | 25/04 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 160.130 | -1.98% | 2.86B | 25/04 | |
| | Nordea Invest Emerging Markets | 0P0000. | 133.950 | -0.53% | 3.05B | 25/04 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 252.690 | -1.23% | 3.27B | 25/04 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 130.590 | +2.22% | 3.38B | 26/04 | |
| | LI Obligationer Europa | 0P0000. | 79.380 | -0.29% | 3.02B | 25/04 | |
| | Handelsinvest Danmark | 0P0000. | 420.380 | -2.02% | 318.57M | 25/04 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 184.070 | -0.80% | 3.1B | 25/04 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 145.270 | -0.48% | 2.65B | 25/04 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 98.120 | -0.28% | 2.63B | 25/04 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 133.200 | -0.08% | 3.01B | 25/04 | |
| | PFA Invest Balance C | 0P0001. | 125.180 | -1.10% | 2.33B | 25/04 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 130.980 | -0.42% | 5.07B | 25/04 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 115.188 | -0.78% | 4.28B | 25/04 | |
| | LI Aktier Globale Indeks | 0P0000. | 117.250 | -1.83% | 4.02B | 25/04 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 270.670 | -0.30% | 1.51B | 25/04 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 116.140 | -0.44% | 2.25B | 25/04 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 104.520 | -0.11% | 1.97B | 26/04 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 110.910 | -1.17% | 2.22B | 25/04 | |
| | Nykredit Alpha Alternativer | 0P0001. | 140.900 | -0.03% | 2.06B | 25/04 | |
| | Danske Invest Teknologi KL | 0P0000. | 161.670 | -2.64% | 4.11B | 25/04 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 90.290 | -0.25% | 4.74B | 25/04 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 128.980 | -1.49% | 1.46B | 25/04 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 493.680 | -0.29% | 2.09B | 26/04 | |
