| Danica Balance 100% Offensiv | 0P0000. | 38,097.640 | +3.06% | 35.24B | 31/03 | |
| LD Vælger | 0P0001. | 385.110 | +0.21% | 25.28B | 22/04 | |
| Nordea Invest Portefølje Aktier | 0P0000. | 154.730 | +0.86% | 28.32B | 23/04 | |
| LD Aktier & Obligationer | 0P0000. | 251.880 | +0.22% | 22.1B | 22/04 | |
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 142.860 | +1.35% | 14.57B | 23/04 | |
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 94.370 | -0.03% | 15.15B | 23/04 | |
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 979.380 | +0.04% | 9.88B | 22/04 | |
| Formuepleje LimiTTellus | 0P0000. | 260.080 | +0.80% | 11.22B | 23/04 | |
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88.650 | +0.03% | 19.84B | 23/04 | |
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 180.210 | +0.22% | 13.42B | 23/04 | |
| Nordea Invest Basis 3 Acc | 0P0000. | 163.010 | +0.62% | 11.53B | 23/04 | |
| Nordea Invest Basis 2 Acc | 0P0000. | 152.610 | +0.41% | 10.01B | 23/04 | |
| Danske Invest Global Indeks KL | 0P0000. | 139.720 | +1.17% | 15.4B | 23/04 | |
| Sparinvest Value Aktier KL A | 0P0000. | 566.610 | +0.28% | 11.1B | 23/04 | |
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 125.500 | +0.22% | 8.74B | 23/04 | |
| Nykredit Invest Taktisk Allokering | 0P0000. | 201.200 | +0.05% | 9.93B | 23/04 | |
| Nordea Invest Portefølje Flexibel | 0P0000. | 165.460 | +0.76% | 9.86B | 23/04 | |
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80.300 | -0.01% | 7.57B | 23/04 | |
| BLS Invest Globale Aktier Akk | 0P0001. | 2,797.320 | +0.52% | 6.16B | 23/04 | |
| Nykredit Invest Lange obligationer | NYILOA | 159.100 | +0.03% | 7.38B | 23/04 | |
| Nykredit Invest Engros Lange Obligationer | 0P0000. | 782.260 | +0.07% | 5B | 22/04 | |
| Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 97.180 | +0.07% | 127.7M | 23/04 | |
| Jyske Portefølje Stabil Akk KL | 0P0000. | 141.000 | +0.14% | 6.71B | 23/04 | |
| Formuepleje Penta | 0P0000. | 249.200 | +0.92% | 5.42B | 23/04 | |
| PFA Invest Balance B | 0P0000. | 139.410 | +0.82% | 6.35B | 23/04 | |
| Formuepleje Safe | 0P0000. | 191.650 | +0.47% | 5.53B | 23/04 | |
| Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 252.460 | +0.85% | 7.28B | 23/04 | |
| Sparinvest Mellemlange Obligationer KL A | 0P0000. | 97.320 | -0.02% | 7.04B | 23/04 | |
| Jyske Portefølje Vækst Akk KL | 0P0000. | 245.050 | +0.39% | 8.66B | 23/04 | |
| Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 407.840 | +0.35% | 6.45B | 23/04 | |
| Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 95.370 | +0.17% | 7.46B | 23/04 | |
| Sydinvest Balanceret Udb A | 0P0001. | 104.830 | +0.40% | 5.72B | 23/04 | |
| Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 163.273 | +1.09% | 7.91B | 22/04 | |
| ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 289.610 | +0.43% | 1.11B | 23/04 | |
| Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 266.020 | +1.32% | 12.34B | 23/04 | |
| ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 280.220 | +1.68% | 1.67B | 23/04 | |
| Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 94.040 | +0.02% | 6.08B | 23/04 | |
| Nordea Invest Portefølje Korte obligationer | 0P0000. | 97.010 | -0.01% | 4.89B | 23/04 | |
| Maj Invest Value Aktier | 0P0000. | 163.320 | +0.42% | 3.85B | 23/04 | |
| BLS Invest Globale Aktier KL | BLKGA | 1,865.220 | +0.84% | 4.3B | 23/04 | |
| Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 133.960 | +0.40% | 3.88B | 23/04 | |
| Danske Invest Engros Global Equity Solution KL | 0P0000. | 141.940 | +1.34% | 8.3B | 23/04 | |
| Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 92.830 | +0.01% | 3.46B | 23/04 | |
| C WorldWide Globale Aktier KL | 0P0000. | 877.550 | +1.03% | 4.14B | 23/04 | |
| Handelsinvest Nordamerika | 0P0000. | 238.750 | +0.90% | 445.66M | 23/04 | |
| ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 242.300 | +1.49% | 3.37B | 23/04 | |
| Nordea Invest Portefølje Aktier Strategi | 0P0000. | 121.050 | +0.86% | 4.24B | 23/04 | |
| Nykredit Invest Bæredygtige Aktier | 0P0000. | 190.940 | +0.32% | 4.41B | 23/04 | |
| MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 322.550 | +0.74% | 4.1B | 23/04 | |
| PFA Invest Balance A | 0P0001. | 107.100 | +0.42% | 3.47B | 23/04 | |
| LI Obligationer USA KL | 0P0001. | 77.710 | +0.27% | 329.27M | 23/04 | |
| Handelsinvest Danske Obligationer | 0P0000. | 93.700 | -0.10% | 1.45B | 23/04 | |
| Sparinvest Korte Obligationer KL A | 0P0000. | 109.480 | -0.01% | 3.77B | 23/04 | |
| LI Obligationer Emerging Markets | 0P0001. | 103.990 | -0.05% | 1.47B | 23/04 | |
| Sparinvest Mix Mellem Risiko KL A | 0P0001. | 103.530 | +0.39% | 6.08B | 23/04 | |
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 98.860 | +0.22% | 5.27B | 23/04 | |
| Sparinvest INDEX OMX C25 KL | 0P0000. | 281.480 | +0.79% | 4.17B | 23/04 | |
| Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 95.520 | +0.02% | 3.4B | 23/04 | |
| ProCapture USA Index Fund, klass SEK W | 0P0001. | 343.120 | +0.17% | 1.98B | 23/04 | |
| Sparinvest INDEX DJSI World KL | 0P0000. | 200.690 | +0.88% | 4.19B | 23/04 | |
| Sydinvest Konservativ Udb A | 0P0001. | 99.630 | +0.21% | 3.36B | 23/04 | |
| BankInvest Danske Aktier A | 0P0000. | 115.460 | +0.94% | 3.54B | 23/04 | |
| LI Obligationer Emerging Markets Akk KL | 0P0001. | 129.240 | -0.06% | 1.6B | 23/04 | |
| PFA Invest Globale Aktier | 0P0000. | 184.960 | +1.36% | 3.8B | 23/04 | |
| Lån & Spar Invest - Obligationer Inc | 0P0000. | 82.370 | +0.04% | 2.95B | 23/04 | |
| Nordea Invest Mellemlange Obligationer | 0P0000. | 149.360 | -0.03% | 3.75B | 23/04 | |
| Nordea Invest Global Stars | 0P0000. | 155.360 | +1.09% | 3.54B | 23/04 | |
| Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96.560 | 0% | 3.38B | 23/04 | |
| Danske Invest Mix Obligationer KL | 0P0000. | 93.370 | +0.05% | 3.92B | 23/04 | |
| Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 81.650 | +0.01% | 4.12B | 23/04 | |
| Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 131.160 | +0.07% | 2.7B | 23/04 | |
| Nordea Invest Basis 4 | 0P0000. | 143.340 | +0.73% | 3.38B | 23/04 | |
| Nordea Invest Global Enhanced | 0P0001. | 173.990 | +1.19% | 4.36B | 23/04 | |
| BankInvest Danske Aktier Akk A | 0P0001. | 221.330 | +0.94% | 3.19B | 23/04 | |
| Danske Invest Mix KL | 0P0000. | 171.990 | +0.40% | 2.57B | 23/04 | |
| Danske Invest Global StockPicking KL DKk d | 0P0000. | 77.790 | +1.53% | 2.63B | 23/04 | |
| Sparinvest INDEX Globale Aktier KL | 0P0001. | 158.470 | +0.95% | 4.4B | 23/04 | |
| Danske Invest Danmark Indeks KL DKk d | 0P0000. | 165.110 | +0.92% | 2.9B | 23/04 | |
| Nordea Invest Emerging Markets | 0P0000. | 133.230 | +0.62% | 3.03B | 23/04 | |
| Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 252.170 | +0.91% | 3.24B | 23/04 | |
| Nykredit Invest Globale Fokusaktier | 0P0000. | 127.330 | +0.35% | 3.4B | 23/04 | |
| LI Obligationer Europa | 0P0000. | 79.800 | +0.04% | 3.03B | 23/04 | |
| Handelsinvest Danmark | 0P0000. | 430.640 | +0.82% | 2.39B | 23/04 | |
| Danske Invest Nye Markeder KL DKK d | 0P0000. | 183.300 | +0.86% | 3.09B | 23/04 | |
| BankInvest Højt Udbytte Aktier KL | 0P0000. | 146.990 | +0.33% | 2.67B | 23/04 | |
| Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 98.660 | +0.18% | 2.64B | 23/04 | |
| Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 133.470 | +0.02% | 3B | 23/04 | |
| PFA Invest Balance C | 0P0001. | 126.790 | +1.07% | 2.35B | 23/04 | |
| Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 131.900 | +0.27% | 5.07B | 23/04 | |
| Nykredit Invest Globale Aktier Basis | 0P0000. | 115.157 | +1.09% | 4.22B | 22/04 | |
| LI Aktier Globale Indeks | 0P0000. | 118.030 | +0.52% | 4.04B | 23/04 | |
| Nordea Invest Engros Global High Yield Akk | 0P0000. | 271.350 | +0.38% | 1.51B | 23/04 | |
| MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 116.910 | +0.14% | 2.27B | 23/04 | |
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 104.780 | +0.04% | 1.97B | 23/04 | |
| Nordea Invest Engros Absolute Return Equities II | 0P0000. | 112.620 | +0.45% | 2.23B | 23/04 | |
| Nykredit Alpha Alternativer | 0P0001. | 140.910 | +0.09% | 2.09B | 22/04 | |
| Danske Invest Teknologi KL | 0P0000. | 165.150 | +2.47% | 4.19B | 23/04 | |
| Sparinvest Lange Obligationer KL | 0P0000. | 90.750 | -0.04% | 4.75B | 23/04 | |
| Danske Invest Engros Global Restricted | 0P0000. | 130.850 | +1.38% | 1.47B | 23/04 | |
| Nykredit Invest Danske Aktier Akk | 0P0000. | 498.210 | +0.70% | 2.11B | 23/04 | |