| | Danica Balance 100% Offensiv | 0P0000. | 41,716.630 | +5.26% | 35.24B | 30/11 | |
| | LD Vælger | 0P0001. | 409.250 | +0.08% | 25.28B | 23/12 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 171.290 | +0.60% | 28.95B | 27/12 | |
| | LD Aktier & Obligationer | 0P0000. | 269.310 | +0.08% | 21.87B | 23/12 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 163.310 | +0.59% | 15.11B | 27/12 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 98.810 | -0.22% | 15.69B | 27/12 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,018.610 | +0.03% | 9.62B | 27/12 | |
| | Formuepleje LimiTTellus | 0P0000. | 285.690 | +0.15% | 10.24B | 27/12 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92.580 | -0.22% | 15.22B | 27/12 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 195.530 | +0.24% | 14.63B | 27/12 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 174.320 | +0.30% | 12.32B | 27/12 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 161.060 | +0.23% | 9.83B | 27/12 | |
| | Danske Invest Global Indeks KL | 0P0000. | 163.530 | +0.70% | 21.75B | 27/12 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 617.290 | +1.11% | 12.15B | 27/12 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 131.640 | -0.02% | 9.07B | 27/12 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 219.140 | -0.51% | 11.09B | 08:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 166.070 | +0.50% | 10.34B | 27/12 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84.460 | +0.07% | 6.21B | 08:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3,124.820 | +0.99% | 5.85B | 27/12 | |
| | Nykredit Invest Lange obligationer | NYILOA | 167.330 | +0.20% | 6B | 08:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 825.360 | -0.11% | 3.83B | 27/12 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 101.330 | -0.09% | 59.99M | 27/12 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 150.260 | +0.11% | 6.89B | 27/12 | |
| | Formuepleje Penta | 0P0000. | 289.470 | -0.11% | 4.95B | 27/12 | |
| | PFA Invest Balance B | 0P0000. | 152.650 | +0.27% | 6.09B | 27/12 | |
| | Formuepleje Safe | 0P0000. | 211.290 | -0.10% | 4.84B | 27/12 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 288.140 | +0.49% | 8.03B | 27/12 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 101.790 | -0.07% | 6.26B | 27/12 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 275.670 | +0.54% | 10.78B | 27/12 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 449.550 | -0.80% | 7.03B | 08:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 100.050 | -0.05% | 7.02B | 27/12 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 113.160 | -0.15% | 6.12B | 27/12 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 190.746 | -0.22% | 10.33B | 27/12 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 359.570 | +0.92% | 1.17B | 27/12 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 305.840 | +0.61% | 15.79B | 27/12 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 362.630 | +0.51% | 629.54M | 27/12 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98.350 | -0.04% | 7.01B | 27/12 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100.310 | -0.06% | 5.07B | 27/12 | |
| | Maj Invest Value Aktier | 0P0000. | 180.290 | +0.88% | 3.99B | 27/12 | |
| | BLS Invest Globale Aktier KL | BLKGA | 2,078.000 | +0.72% | 4.17B | 27/12 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 149.570 | +0.73% | 3.42B | 27/12 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 163.000 | +0.60% | 10.08B | 27/12 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95.430 | 0.00% | 3.08B | 27/12 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 956.430 | +0.07% | 4.38B | 27/12 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 299.390 | +0.53% | 2.04B | 27/12 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 136.540 | +0.51% | 4.27B | 27/12 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 208.070 | -0.80% | 5.34B | 08:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 369.740 | +0.39% | 4.04B | 27/12 | |
| | PFA Invest Balance A | 0P0001. | 114.920 | +0.09% | 1.86B | 27/12 | |
| | LI Obligationer USA KL | 0P0001. | 78.620 | -0.23% | 941.85M | 27/12 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 98.420 | +0.04% | 206.51M | 27/12 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113.610 | +0.03% | 3.16B | 27/12 | |
| | LI Obligationer Emerging Markets | 0P0001. | 106.440 | -0.88% | 2.26B | 27/12 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 110.660 | +0.16% | 6.95B | 27/12 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 104.590 | +0.09% | 5.58B | 27/12 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 264.100 | +1.25% | 4B | 27/12 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99.230 | -0.23% | 3.34B | 27/12 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 448.570 | +1.02% | 3.95B | 27/12 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 219.970 | +0.32% | 4.84B | 27/12 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 105.420 | -0.12% | 3.44B | 27/12 | |
| | BankInvest Danske Aktier A | 0P0000. | 115.540 | +1.31% | 3.46B | 27/12 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 132.500 | -0.86% | 2.23B | 27/12 | |
| | PFA Invest Globale Aktier | 0P0000. | 213.060 | +0.26% | 3.84B | 27/12 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86.120 | -0.02% | 3.08B | 27/12 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 154.260 | -0.12% | 4.29B | 27/12 | |
| | Nordea Invest Global Stars | 0P0000. | 174.160 | +0.42% | 1.26B | 27/12 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 99.930 | +0.01% | 3.43B | 08:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 97.020 | -0.02% | 4.41B | 27/12 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84.500 | -0.09% | 5.21B | 27/12 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 154.750 | +0.43% | 3.77B | 27/12 | |
| | Nordea Invest Global Enhanced | 0P0001. | 202.560 | +0.59% | 6.84B | 27/12 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 221.740 | +1.31% | 3.21B | 27/12 | |
| | Danske Invest Mix KL | 0P0000. | 182.710 | +0.17% | 2.53B | 27/12 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 87.170 | +0.59% | 2.97B | 27/12 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 184.230 | +0.53% | 6.69B | 27/12 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 160.460 | +1.21% | 2.41B | 27/12 | |
| | Nordea Invest Emerging Markets | 0P0000. | 142.690 | -0.12% | 3.47B | 27/12 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 280.300 | -0.10% | 3.67B | 27/12 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 140.340 | -0.80% | 4.17B | 08:00:00 | |
| | LI Obligationer Europa | 0P0000. | 84.410 | -0.13% | 2.39B | 27/12 | |
| | Handelsinvest Danmark | 0P0000. | 413.640 | +0.78% | 196.15M | 27/12 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 204.070 | -0.17% | 2.06B | 27/12 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 155.600 | +0.89% | 2.88B | 27/12 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 99.940 | +0.01% | 1.86B | 27/12 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 138.740 | -0.04% | 2.57B | 27/12 | |
| | PFA Invest Balance C | 0P0001. | 140.980 | +0.37% | 2.36B | 27/12 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 143.910 | +0.32% | 5.75B | 27/12 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 136.370 | -0.79% | 4.61B | 08:00:00 | |
| | LI Aktier Globale Indeks | 0P0000. | 146.430 | +0.81% | 6.26B | 27/12 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 286.330 | +0.01% | 399.4M | 27/12 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 121.310 | -0.07% | 1.74B | 08:00:00 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 109.040 | -0.05% | 1.97B | 08:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 120.450 | +0.69% | 1.93B | 27/12 | |
| | Nykredit Alpha Alternativer | 0P0001. | 143.710 | +0.02% | 1.99B | 27/12 | |
| | Danske Invest Teknologi KL | 0P0000. | 210.390 | +0.02% | 5.89B | 27/12 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95.430 | -0.14% | 6.03B | 27/12 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 151.940 | +0.54% | 1.6B | 27/12 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 482.050 | -0.71% | 1.94B | 08:00:00 | |
