| | Danica Balance 100% Offensiv | 0P0000. | 39,632.020 | -0.80% | 35.24B | 31/10 | |
| | LD Vælger | 0P0001. | 404.560 | +0.21% | 25.28B | 01/11 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 165.250 | -0.30% | 28.71B | 04/11 | |
| | LD Aktier & Obligationer | 0P0000. | 265.180 | +0.21% | 22B | 01/11 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 153.140 | -0.58% | 13.64B | 04/11 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 98.240 | +0.11% | 15.23B | 04/11 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,012.490 | +0.10% | 10.69B | 01/11 | |
| | Formuepleje LimiTTellus | 0P0000. | 280.680 | -0.52% | 10.66B | 04/11 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92.090 | -0.07% | 18.01B | 04/11 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 190.130 | -0.31% | 14.17B | 04/11 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 170.460 | -0.16% | 11.99B | 04/11 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 158.440 | -0.08% | 9.81B | 04/11 | |
| | Danske Invest Global Indeks KL | 0P0000. | 152.500 | -0.60% | 19.44B | 04/11 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 597.500 | -0.52% | 11.93B | 04/11 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 131.090 | +0.13% | 8.86B | 04/11 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 213.640 | +0.08% | 10.86B | 04/11 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 161.350 | -0.28% | 10.02B | 04/11 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 83.710 | +0.04% | 6.27B | 04/11 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3,031.780 | +0.35% | 5.96B | 04/11 | |
| | Nykredit Invest Lange obligationer | NYILOA | 165.890 | +0.03% | 6.05B | 04/11 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 818.480 | +0.25% | 4.27B | 01/11 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 100.850 | -0.01% | 64.94M | 04/11 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 147.500 | -0.16% | 6.85B | 04/11 | |
| | Formuepleje Penta | 0P0000. | 283.740 | -0.54% | 5.18B | 04/11 | |
| | PFA Invest Balance B | 0P0000. | 146.670 | -0.13% | 6.04B | 04/11 | |
| | Formuepleje Safe | 0P0000. | 208.430 | -0.33% | 5B | 04/11 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 272.700 | -0.51% | 7.72B | 04/11 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 101.110 | +0.03% | 6.36B | 04/11 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 262.730 | -0.57% | 9.99B | 04/11 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 436.390 | +0.04% | 6.8B | 04/11 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 99.500 | +0.04% | 7.06B | 04/11 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 110.520 | -0.24% | 5.98B | 04/11 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 179.959 | +0.41% | 9.37B | 01/11 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 333.820 | +0.38% | 1.05B | 04/11 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 286.380 | -0.58% | 14.36B | 04/11 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 321.580 | -0.81% | 1.62B | 04/11 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 97.710 | +0.02% | 6.76B | 04/11 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 99.870 | +0.03% | 4.98B | 04/11 | |
| | Maj Invest Value Aktier | 0P0000. | 174.630 | -0.72% | 3.91B | 04/11 | |
| | BLS Invest Globale Aktier KL | BLKGA | 2,020.560 | +0.34% | 4.12B | 04/11 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 144.760 | -0.75% | 3.53B | 04/11 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 152.800 | -0.58% | 8.76B | 04/11 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 94.950 | +0.02% | 3.28B | 04/11 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 920.070 | -0.81% | 4.35B | 04/11 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 275.820 | -0.53% | 3.01B | 04/11 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 130.400 | -0.31% | 4.23B | 04/11 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 204.460 | +0.06% | 5.16B | 04/11 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 345.980 | -0.77% | 3.87B | 04/11 | |
| | PFA Invest Balance A | 0P0001. | 111.870 | -0.01% | 1.83B | 04/11 | |
| | LI Obligationer USA KL | 0P0001. | 80.130 | +0.30% | 902.48M | 04/11 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 97.570 | -0.01% | 214.49M | 04/11 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 112.960 | +0.03% | 3.1B | 04/11 | |
| | LI Obligationer Emerging Markets | 0P0001. | 105.590 | -0.33% | 1.98B | 04/11 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 108.640 | -0.22% | 6.68B | 04/11 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 103.190 | -0.11% | 5.49B | 04/11 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 281.020 | -0.10% | 4.3B | 04/11 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 98.840 | -0.03% | 3.71B | 04/11 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 399.510 | +0.26% | 2.42B | 04/11 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 213.010 | -0.67% | 4.66B | 04/11 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 104.000 | -0.09% | 3.44B | 04/11 | |
| | BankInvest Danske Aktier A | 0P0000. | 118.350 | -0.20% | 3.56B | 04/11 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 131.370 | -0.31% | 2.11B | 04/11 | |
| | PFA Invest Globale Aktier | 0P0000. | 200.850 | -0.26% | 3.7B | 04/11 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 85.640 | +0.02% | 3.08B | 04/11 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 153.440 | +0.05% | 4.15B | 04/11 | |
| | Nordea Invest Global Stars | 0P0000. | 164.800 | -0.69% | 1.2B | 04/11 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 99.390 | +0.02% | 3.41B | 04/11 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 96.610 | +0.01% | 4.35B | 04/11 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 83.990 | -0.02% | 5.15B | 04/11 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 136.150 | -0.18% | 2.7B | 04/11 | |
| | Nordea Invest Basis 4 | 0P0000. | 150.490 | -0.21% | 3.62B | 04/11 | |
| | Nordea Invest Global Enhanced | 0P0001. | 190.430 | -0.41% | 6.15B | 04/11 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 227.030 | -0.21% | 3.26B | 04/11 | |
| | Danske Invest Mix KL | 0P0000. | 179.150 | -0.16% | 2.52B | 04/11 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 83.360 | -0.77% | 2.85B | 04/11 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 173.180 | -0.65% | 5.66B | 04/11 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 166.520 | +0.16% | 2.56B | 04/11 | |
| | Nordea Invest Emerging Markets | 0P0000. | 144.010 | +0.51% | 3.43B | 04/11 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 276.510 | -0.28% | 3.55B | 04/11 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 136.300 | +0.04% | 3.96B | 04/11 | |
| | LI Obligationer Europa | 0P0000. | 83.650 | -0.01% | 2.32B | 04/11 | |
| | Handelsinvest Danmark | 0P0000. | 431.090 | -0.40% | 207.7M | 04/11 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 202.170 | +0.06% | 2.06B | 04/11 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 155.550 | -0.68% | 2.88B | 04/11 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 100.670 | +0.08% | 1.95B | 04/11 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 137.990 | +0.01% | 2.53B | 04/11 | |
| | PFA Invest Balance C | 0P0001. | 134.300 | -0.20% | 2.27B | 04/11 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 140.990 | -0.35% | 5.55B | 04/11 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 127.070 | -0.06% | 5.03B | 04/11 | |
| | LI Aktier Globale Indeks | 0P0000. | 134.390 | -0.61% | 5.06B | 04/11 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 285.310 | +0.05% | 400.13M | 04/11 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 118.870 | -0.24% | 1.74B | 04/11 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 108.200 | +0.01% | 1.99B | 04/11 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 118.270 | -0.53% | 2.22B | 04/11 | |
| | Nykredit Alpha Alternativer | 0P0001. | 141.450 | +0.01% | 2B | 01/11 | |
| | Danske Invest Teknologi KL | 0P0000. | 188.000 | -0.63% | 5.11B | 04/11 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 94.710 | +0.03% | 6.03B | 04/11 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 142.150 | -0.58% | 1.28B | 04/11 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 510.350 | +0.99% | 2.02B | 04/11 | |
