| | Danica Balance 100% Offensiv | 0P0000. | 41,716.630 | +5.26% | 35.24B | 30/11 | |
| | LD Vælger | 0P0001. | 410.060 | -0.07% | 25.28B | 19/12 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 169.880 | -0.52% | 28.72B | 20/12 | |
| | LD Aktier & Obligationer | 0P0000. | 268.840 | -0.07% | 21.87B | 19/12 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 162.330 | -0.18% | 15.03B | 20/12 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 99.250 | +0.21% | 15.76B | 20/12 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,018.250 | -0.07% | 9.69B | 19/12 | |
| | Formuepleje LimiTTellus | 0P0000. | 284.850 | -0.31% | 10.26B | 20/12 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92.900 | +0.15% | 15.29B | 20/12 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 194.580 | -0.42% | 14.54B | 20/12 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 173.800 | -0.19% | 12.29B | 20/12 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 160.830 | -0.02% | 9.83B | 20/12 | |
| | Danske Invest Global Indeks KL | 0P0000. | 162.230 | -0.15% | 21.47B | 20/12 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 612.830 | +0.09% | 12.06B | 20/12 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 131.850 | +0.10% | 9.09B | 20/12 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 217.290 | -0.70% | 10.94B | 20/12 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 166.330 | +0.46% | 10.35B | 20/12 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84.640 | +0.05% | 6.23B | 20/12 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3,100.970 | -0.23% | 5.81B | 20/12 | |
| | Nykredit Invest Lange obligationer | NYILOA | 167.700 | +0.04% | 6.03B | 20/12 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 826.660 | -0.23% | 3.86B | 19/12 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 101.480 | +0.11% | 60.09M | 20/12 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 149.950 | -0.19% | 6.91B | 20/12 | |
| | Formuepleje Penta | 0P0000. | 290.290 | -0.24% | 5B | 20/12 | |
| | PFA Invest Balance B | 0P0000. | 152.080 | -0.07% | 6.08B | 20/12 | |
| | Formuepleje Safe | 0P0000. | 211.700 | -0.20% | 4.87B | 20/12 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 286.900 | -0.16% | 8B | 20/12 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 101.920 | +0.04% | 6.27B | 20/12 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 272.580 | -0.91% | 10.65B | 20/12 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 445.700 | -0.86% | 6.91B | 20/12 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 100.080 | -0.04% | 7.03B | 20/12 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 113.120 | -0.79% | 6.12B | 19/12 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 189.191 | +0.18% | 10.22B | 19/12 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 348.750 | -2.08% | 1.17B | 20/12 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 303.890 | -0.18% | 15.56B | 20/12 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 360.660 | +0.08% | 626.12M | 20/12 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98.460 | +0.06% | 6.73B | 20/12 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100.460 | +0.11% | 5.08B | 20/12 | |
| | Maj Invest Value Aktier | 0P0000. | 178.880 | -0.35% | 3.96B | 20/12 | |
| | BLS Invest Globale Aktier KL | BLKGA | 2,067.580 | -0.22% | 4.17B | 20/12 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 148.840 | -0.07% | 3.4B | 20/12 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 162.010 | -0.17% | 10B | 20/12 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95.520 | +0.05% | 3.08B | 20/12 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 948.500 | -1.33% | 4.36B | 20/12 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 297.310 | -0.28% | 2.02B | 20/12 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 135.340 | -0.63% | 4.23B | 20/12 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 206.260 | -0.92% | 5.25B | 20/12 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 365.020 | -0.64% | 4B | 20/12 | |
| | PFA Invest Balance A | 0P0001. | 114.810 | +0.02% | 1.86B | 20/12 | |
| | LI Obligationer USA KL | 0P0001. | 79.010 | +0.42% | 946.52M | 20/12 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 98.460 | +0.10% | 216.44M | 20/12 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113.580 | +0.02% | 3.16B | 20/12 | |
| | LI Obligationer Emerging Markets | 0P0001. | 107.400 | +0.57% | 2.28B | 20/12 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 110.220 | -0.25% | 6.93B | 20/12 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 104.380 | -0.13% | 5.58B | 20/12 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 255.970 | -2.91% | 4.03B | 20/12 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99.580 | +0.14% | 3.34B | 20/12 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 432.980 | -2.07% | 3.81B | 20/12 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 219.050 | -0.09% | 4.8B | 20/12 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 105.500 | -0.43% | 3.45B | 19/12 | |
| | BankInvest Danske Aktier A | 0P0000. | 112.430 | -2.07% | 3.37B | 20/12 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 133.770 | +0.68% | 2.25B | 20/12 | |
| | PFA Invest Globale Aktier | 0P0000. | 212.160 | -0.08% | 3.82B | 20/12 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86.220 | +0.05% | 3.09B | 20/12 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 154.690 | +0.16% | 4.3B | 20/12 | |
| | Nordea Invest Global Stars | 0P0000. | 173.510 | -0.06% | 1.26B | 20/12 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 99.960 | 0% | 3.43B | 20/12 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 97.100 | +0.03% | 4.41B | 20/12 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84.660 | +0.13% | 5.24B | 20/12 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 154.000 | -0.30% | 3.75B | 20/12 | |
| | Nordea Invest Global Enhanced | 0P0001. | 201.320 | -0.11% | 6.77B | 20/12 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 215.790 | -2.06% | 3.12B | 20/12 | |
| | Danske Invest Mix KL | 0P0000. | 182.220 | -0.14% | 2.52B | 20/12 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 86.720 | -0.28% | 2.95B | 20/12 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 183.210 | -0.03% | 6.61B | 20/12 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 156.200 | -2.01% | 2.34B | 20/12 | |
| | Nordea Invest Emerging Markets | 0P0000. | 142.080 | -0.89% | 3.46B | 20/12 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 281.430 | -1.29% | 3.67B | 20/12 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 139.120 | -0.86% | 4.1B | 20/12 | |
| | LI Obligationer Europa | 0P0000. | 84.590 | +0.05% | 2.39B | 20/12 | |
| | Handelsinvest Danmark | 0P0000. | 402.070 | -2.02% | 193.48M | 20/12 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 203.040 | -0.86% | 2.05B | 20/12 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 154.630 | -0.02% | 2.86B | 20/12 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 100.100 | +0.02% | 1.87B | 20/12 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 138.840 | +0.08% | 2.56B | 20/12 | |
| | PFA Invest Balance C | 0P0001. | 140.200 | -0.15% | 2.34B | 20/12 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 143.070 | -0.98% | 5.66B | 20/12 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 134.030 | -0.97% | 5.39B | 20/12 | |
| | LI Aktier Globale Indeks | 0P0000. | 143.570 | -1.35% | 6.13B | 20/12 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 286.200 | -0.05% | 398.74M | 20/12 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 121.710 | +0.26% | 1.75B | 20/12 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 109.190 | -0.04% | 1.98B | 20/12 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 119.970 | +0.04% | 1.92B | 20/12 | |
| | Nykredit Alpha Alternativer | 0P0001. | 143.610 | +0.07% | 2B | 19/12 | |
| | Danske Invest Teknologi KL | 0P0000. | 209.580 | -0.03% | 5.86B | 20/12 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95.660 | +0.03% | 6.04B | 20/12 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 151.100 | -0.19% | 1.59B | 20/12 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 476.270 | -1.85% | 1.87B | 20/12 | |
