| | Danica Balance 100% Offensiv | 0P0000. | 38,148.330 | +2.22% | 35.24B | 31/05 | |
| | LD Vælger | 0P0001. | 390.660 | +0.21% | 25.28B | 03/06 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 157.360 | -0.49% | 28.6B | 04/06 | |
| | LD Aktier & Obligationer | 0P0000. | 255.560 | +0.22% | 21.62B | 03/06 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 145.550 | -0.53% | 14.84B | 04/06 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 94.840 | +0.22% | 15.12B | 04/06 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 983.690 | +0.13% | 8.83B | 03/06 | |
| | Formuepleje LimiTTellus | 0P0000. | 266.230 | -0.34% | 11.04B | 04/06 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 89.180 | +0.38% | 19.77B | 04/06 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 183.180 | -0.19% | 13.62B | 04/06 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 164.340 | -0.22% | 11.63B | 04/06 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 153.530 | -0.05% | 9.92B | 04/06 | |
| | Danske Invest Global Indeks KL | 0P0000. | 142.870 | -0.31% | 16.4B | 04/06 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 563.320 | -0.72% | 11.44B | 04/06 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 127.000 | +0.24% | 8.74B | 04/06 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 203.220 | -0.22% | 10B | 04/06 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 161.340 | -0.24% | 9.61B | 04/06 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80.600 | +0.51% | 7.49B | 04/06 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2,782.200 | -0.08% | 6.04B | 04/06 | |
| | Nykredit Invest Lange obligationer | NYILOA | 159.650 | +0.52% | 7.37B | 04/06 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 784.090 | +0.28% | 4.34B | 03/06 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 97.540 | +0.16% | 98.72M | 04/06 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 142.630 | +0.01% | 6.71B | 04/06 | |
| | Formuepleje Penta | 0P0000. | 256.540 | +0.01% | 5.45B | 04/06 | |
| | PFA Invest Balance B | 0P0000. | 141.560 | -0.11% | 6.25B | 04/06 | |
| | Formuepleje Safe | 0P0000. | 195.310 | +0.03% | 5.36B | 04/06 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 255.810 | -0.33% | 7.37B | 04/06 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 97.920 | +0.28% | 6.84B | 04/06 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 251.630 | -0.67% | 9.09B | 04/06 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 418.880 | -0.64% | 6.68B | 04/06 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 96.240 | +0.09% | 7.48B | 04/06 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 106.450 | -0.06% | 5.8B | 04/06 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 169.942 | +0.30% | 7.5B | 03/06 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 299.910 | -0.36% | 1.09B | 04/06 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 271.890 | -0.45% | 12.5B | 04/06 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 289.540 | -0.30% | 1.59B | 04/06 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 94.700 | +0.26% | 6.18B | 04/06 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 97.530 | +0.07% | 4.88B | 04/06 | |
| | Maj Invest Value Aktier | 0P0000. | 166.670 | +0.06% | 3.86B | 04/06 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,851.000 | +0.02% | 4.02B | 04/06 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 134.780 | +0.18% | 3.88B | 04/06 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 144.970 | -0.45% | 8.16B | 04/06 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93.440 | +0.26% | 3.45B | 04/06 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 897.810 | -0.47% | 4.21B | 04/06 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 428.6M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 253.180 | -0.26% | 3.31B | 04/06 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 123.250 | -0.46% | 4.29B | 04/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 197.810 | -0.71% | 4.85B | 04/06 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 327.240 | -0.06% | 4.1B | 04/06 | |
| | PFA Invest Balance A | 0P0001. | 108.210 | +0.04% | 2.07B | 04/06 | |
| | LI Obligationer USA KL | 0P0001. | 79.340 | +0.81% | 208.4M | 04/06 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 94.470 | +0.36% | 225.15M | 04/06 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 110.070 | +0.14% | 3.71B | 04/06 | |
| | LI Obligationer Emerging Markets | 0P0001. | 103.590 | -0.38% | 1.47B | 04/06 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 104.740 | -0.04% | 6.24B | 04/06 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 99.790 | +0.05% | 5.31B | 04/06 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 289.870 | +0.09% | 4.36B | 04/06 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 96.070 | +0.23% | 3.56B | 04/06 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 352.020 | -0.74% | 2.11B | 04/06 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 202.280 | -0.02% | 4.3B | 04/06 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 100.550 | +0.08% | 3.38B | 04/06 | |
| | BankInvest Danske Aktier A | 0P0000. | 119.870 | -0.67% | 3.63B | 04/06 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 128.800 | -0.39% | 1.59B | 04/06 | |
| | PFA Invest Globale Aktier | 0P0000. | 189.840 | -0.34% | 3.85B | 04/06 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 82.930 | +0.21% | 2.95B | 04/06 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 150.070 | +0.14% | 3.82B | 04/06 | |
| | Nordea Invest Global Stars | 0P0000. | 159.550 | -0.11% | 3.26B | 04/06 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96.960 | +0.20% | 3.35B | 04/06 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 94.000 | +0.21% | 4.03B | 04/06 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 82.180 | +0.32% | 4.21B | 04/06 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 132.820 | +0.29% | 2.64B | 04/06 | |
| | Nordea Invest Basis 4 | 0P0000. | 144.740 | -0.37% | 3.44B | 04/06 | |
| | Nordea Invest Global Enhanced | 0P0001. | 178.240 | -0.24% | 4.87B | 04/06 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 229.790 | -0.67% | 3.25B | 04/06 | |
| | Danske Invest Mix KL | 0P0000. | 173.940 | -0.06% | 2.57B | 04/06 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 79.300 | -0.18% | 2.69B | 04/06 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 162.460 | -0.10% | 4.92B | 04/06 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 170.080 | -0.56% | 2.63B | 04/06 | |
| | Nordea Invest Emerging Markets | 0P0000. | 135.950 | -1.47% | 3.24B | 04/06 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 258.670 | -1.94% | 3.29B | 04/06 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 130.740 | -0.64% | 3.57B | 04/06 | |
| | LI Obligationer Europa | 0P0000. | 80.510 | +0.47% | 2.36B | 04/06 | |
| | Handelsinvest Danmark | 0P0000. | 448.170 | -1.05% | 245.02M | 04/06 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 184.580 | -1.17% | 3.1B | 04/06 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 147.180 | +0.13% | 2.67B | 04/06 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 99.450 | +0.26% | 2.64B | 04/06 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 134.130 | +0.12% | 3.01B | 04/06 | |
| | PFA Invest Balance C | 0P0001. | 129.640 | -0.26% | 2.29B | 04/06 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 131.990 | -0.35% | 5.15B | 04/06 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 119.260 | -0.01% | 4.5B | 04/06 | |
| | LI Aktier Globale Indeks | 0P0000. | 124.040 | -0.40% | 4.24B | 04/06 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 274.620 | +0.16% | 1.52B | 04/06 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 116.610 | -0.31% | 1.16B | 04/06 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 105.200 | +0.36% | 1.97B | 04/06 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 111.820 | -0.40% | 2.21B | 04/06 | |
| | Nykredit Alpha Alternativer | 0P0001. | 140.460 | +0.09% | 2.04B | 03/06 | |
| | Danske Invest Teknologi KL | 0P0000. | 171.240 | -0.04% | 4.42B | 04/06 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 91.320 | +0.37% | 4.77B | 04/06 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 134.110 | -0.35% | 1.58B | 04/06 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 522.690 | -0.38% | 2.13B | 04/06 | |
