| | Danica Balance 100% Offensiv | 0P0000. | 41,716.630 | +5.26% | 35.24B | 30/11 | |
| | LD Vælger | 0P0001. | 410.080 | +0.04% | 25.28B | 28/11 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 175.060 | +0.99% | 30.21B | 02/12 | |
| | LD Aktier & Obligationer | 0P0000. | 268.850 | +0.04% | 21.67B | 28/11 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 165.780 | +0.93% | 15.38B | 02/12 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 100.090 | +0.37% | 15.44B | 02/12 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,019.790 | +0.14% | 10.27B | 02/12 | |
| | Formuepleje LimiTTellus | 0P0000. | 296.640 | +0.87% | 10.96B | 02/12 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93.600 | +0.32% | 15.52B | 02/12 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 197.170 | +0.74% | 14.7B | 02/12 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 178.020 | +0.74% | 12.56B | 02/12 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 163.700 | +0.48% | 10.05B | 02/12 | |
| | Danske Invest Global Indeks KL | 0P0000. | 165.300 | +0.99% | 21.48B | 02/12 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 645.020 | +0.49% | 12.76B | 02/12 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132.740 | +0.13% | 8.88B | 02/12 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 224.700 | +0.46% | 11.31B | 07:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 176.210 | +1.01% | 10.94B | 02/12 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 85.090 | +0.19% | 6.31B | 07:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3,149.440 | +0.86% | 6.08B | 02/12 | |
| | Nykredit Invest Lange obligationer | NYILOA | 168.680 | +0.18% | 6.09B | 07:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 831.440 | +0.34% | 4.13B | 02/12 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 101.800 | +0.14% | 62.44M | 02/12 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 151.140 | +0.49% | 7B | 02/12 | |
| | Formuepleje Penta | 0P0000. | 304.170 | +1.33% | 5.42B | 02/12 | |
| | PFA Invest Balance B | 0P0000. | 153.830 | +0.87% | 6.2B | 02/12 | |
| | Formuepleje Safe | 0P0000. | 217.670 | +0.83% | 5.09B | 02/12 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 295.170 | +1.02% | 8.28B | 02/12 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 102.380 | +0.26% | 6.33B | 02/12 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 278.730 | +1.19% | 10.72B | 02/12 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 461.640 | +0.80% | 7.09B | 07:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 100.840 | +0.12% | 7.12B | 02/12 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 114.350 | +0.54% | 6.2B | 02/12 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 193.642 | +1.27% | 10.37B | 02/12 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 356.280 | +1.22% | 1.18B | 02/12 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 310.560 | +0.97% | 16.51B | 02/12 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 358.790 | +1.30% | 1.77B | 02/12 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98.650 | +0.21% | 6.62B | 02/12 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100.600 | +0.15% | 5B | 02/12 | |
| | Maj Invest Value Aktier | 0P0000. | 186.540 | +0.35% | 4.14B | 02/12 | |
| | BLS Invest Globale Aktier KL | BLKGA | 2,100.030 | +0.85% | 4.25B | 02/12 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 154.360 | +0.71% | 3.51B | 02/12 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 165.520 | +0.96% | 10.16B | 02/12 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95.750 | +0.18% | 3.17B | 02/12 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 976.490 | +1.43% | 4.57B | 02/12 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 298.670 | +1.29% | 3.44B | 02/12 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 138.800 | +1.14% | 4.47B | 02/12 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 215.110 | +0.76% | 5.49B | 07:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 368.460 | +1.04% | 4.05B | 02/12 | |
| | PFA Invest Balance A | 0P0001. | 115.370 | +0.57% | 1.85B | 02/12 | |
| | LI Obligationer USA KL | 0P0001. | 80.470 | -0.26% | 982.02M | 02/12 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 98.610 | +0.20% | 216.77M | 02/12 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113.650 | +0.09% | 3.15B | 02/12 | |
| | LI Obligationer Emerging Markets | 0P0001. | 108.380 | +0.37% | 2.03B | 02/12 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 112.290 | +0.52% | 6.95B | 02/12 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 105.650 | +0.37% | 5.59B | 02/12 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 274.970 | +1.01% | 4.16B | 02/12 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 100.450 | +0.32% | 3.35B | 02/12 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 438.440 | +1.09% | 3.67B | 02/12 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 222.590 | +1.29% | 4.8B | 02/12 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 106.140 | +0.31% | 3.48B | 02/12 | |
| | BankInvest Danske Aktier A | 0P0000. | 118.240 | +1.22% | 3.52B | 02/12 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 134.840 | +0.39% | 2.17B | 02/12 | |
| | PFA Invest Globale Aktier | 0P0000. | 215.150 | +1.38% | 3.86B | 02/12 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86.360 | +0.17% | 3.1B | 02/12 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 155.360 | +0.25% | 4.27B | 02/12 | |
| | Nordea Invest Global Stars | 0P0000. | 175.800 | +0.99% | 1.28B | 02/12 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 100.170 | +0.06% | 3.43B | 07:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 97.490 | +0.15% | 4.42B | 02/12 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 85.000 | +0.26% | 5.22B | 02/12 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 641.66M | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 158.470 | +0.86% | 3.84B | 02/12 | |
| | Nordea Invest Global Enhanced | 0P0001. | 205.100 | +1.10% | 6.81B | 02/12 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 226.880 | +1.22% | 3.24B | 02/12 | |
| | Danske Invest Mix KL | 0P0000. | 184.250 | +0.48% | 2.57B | 02/12 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 89.370 | +0.80% | 3.06B | 02/12 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 186.800 | +1.14% | 6.32B | 02/12 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 165.250 | +1.65% | 2.53B | 02/12 | |
| | Nordea Invest Emerging Markets | 0P0000. | 142.580 | +0.82% | 3.47B | 02/12 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 279.010 | +1.91% | 3.59B | 02/12 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 144.180 | +0.79% | 4.27B | 07:00:00 | |
| | LI Obligationer Europa | 0P0000. | 85.030 | +0.38% | 2.38B | 02/12 | |
| | Handelsinvest Danmark | 0P0000. | 426.870 | +1.27% | 205.29M | 02/12 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 202.720 | +1.45% | 2.06B | 02/12 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 161.490 | +0.44% | 2.97B | 02/12 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 101.210 | -0.04% | 1.92B | 02/12 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 139.090 | +0.15% | 2.54B | 02/12 | |
| | PFA Invest Balance C | 0P0001. | 142.240 | +1.09% | 2.37B | 02/12 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 149.200 | +0.67% | 5.88B | 02/12 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 137.770 | +0.67% | 5.5B | 07:00:00 | |
| | LI Aktier Globale Indeks | 0P0000. | 145.830 | +1.59% | 5.71B | 02/12 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 287.990 | +0.01% | 401.78M | 02/12 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 121.840 | -0.08% | 1.77B | 07:00:00 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 109.670 | +0.13% | 2B | 07:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 124.310 | +0.72% | 2.2B | 02/12 | |
| | Nykredit Alpha Alternativer | 0P0001. | 142.110 | +0.05% | 1.99B | 02/12 | |
| | Danske Invest Teknologi KL | 0P0000. | 206.860 | +1.62% | 5.68B | 02/12 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 96.300 | +0.34% | 6.16B | 02/12 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 153.790 | +1.02% | 1.63B | 02/12 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 504.990 | +0.95% | 1.99B | 07:00:00 | |
