| | Danica Balance 100% Offensiv | 0P0000. | 39,681.730 | -5.76% | 35.24B | 31/03 | |
| | LD Vælger | 0P0001. | 396.500 | -0.12% | 25.28B | 08/04 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 123.830 | -5.32% | 23.03B | 09/04 | |
| | LD Aktier & Obligationer | 0P0000. | 260.730 | -0.13% | 20.64B | 08/04 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 116.310 | -5.02% | 13.96B | 09/04 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 97.830 | +0.25% | 15.16B | 09/04 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,022.190 | -0.23% | 10.32B | 08/04 | |
| | Formuepleje LimiTTellus | 0P0000. | 239.290 | -2.73% | 8.04B | 09/04 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92.160 | +0.12% | 11.8B | 09/04 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 178.390 | -2.57% | 13.33B | 09/04 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 146.720 | -3.22% | 10.67B | 09/04 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 145.310 | -1.94% | 8.69B | 09/04 | |
| | Danske Invest Global Indeks KL | 0P0000. | 130.070 | -5.12% | 18.4B | 09/04 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 475.650 | -2.57% | 10.3B | 09/04 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 130.020 | -0.88% | 8.63B | 09/04 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 195.890 | -2.06% | 4.54B | 09/04 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 152.490 | -2.41% | 9.37B | 09/04 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 83.340 | -0.17% | 5.72B | 09/04 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2,713.420 | -4.89% | 5.06B | 09/04 | |
| | Nykredit Invest Lange obligationer | NYILOA | 165.060 | -0.17% | 5.56B | 09/04 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 816.680 | -0.21% | 3.99B | 08/04 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 101.550 | -0.03% | 50.77M | 09/04 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 142.440 | -1.56% | 6.41B | 09/04 | |
| | Formuepleje Penta | 0P0000. | 241.560 | -2.91% | 3.77B | 09/04 | |
| | PFA Invest Balance B | 0P0000. | 117.510 | -3.40% | 4.92B | 09/04 | |
| | Formuepleje Safe | 0P0000. | 190.270 | -1.65% | 3.96B | 09/04 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 211.070 | -5.60% | 5.73B | 09/04 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 101.500 | +0.00% | 6.17B | 09/04 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 232.800 | -4.54% | 9.43B | 09/04 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 370.070 | -2.60% | 5.68B | 09/04 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 97.920 | -1.26% | 6.49B | 09/04 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 100.330 | -2.34% | 5.54B | 09/04 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 148.183 | -0.15% | 9.02B | 08/04 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 271.540 | -4.38% | 561.32M | 09/04 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 247.590 | -5.03% | 15.34B | 09/04 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 275.590 | -5.82% | 439.5M | 09/04 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98.090 | -0.15% | 7.74B | 09/04 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100.860 | +0.10% | 4.99B | 09/04 | |
| | Maj Invest Value Aktier | 0P0000. | 133.830 | -5.42% | 2.94B | 09/04 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,715.870 | -4.90% | 3.41B | 09/04 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 122.320 | -2.03% | 2.91B | 09/04 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 116.840 | -5.03% | 11.68B | 09/04 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 94.010 | -0.09% | 2.77B | 09/04 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 711.560 | -4.87% | 3.35B | 09/04 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 252.36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 238.980 | -4.93% | 918.67M | 09/04 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 94.720 | -5.53% | 3.28B | 09/04 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 159.570 | -2.67% | 4.02B | 09/04 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 308.410 | -4.11% | 3.14B | 09/04 | |
| | PFA Invest Balance A | 0P0001. | 103.590 | -1.65% | 1.68B | 09/04 | |
| | LI Obligationer USA KL | 0P0001. | 80.620 | -0.82% | 212.85M | 09/04 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 98.180 | -0.15% | 190.5M | 09/04 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113.640 | -0.07% | 3.17B | 09/04 | |
| | LI Obligationer Emerging Markets | 0P0001. | 94.430 | -2.20% | 2.31B | 09/04 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 98.560 | -0.94% | 6.58B | 09/04 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 97.460 | -0.56% | 5.33B | 09/04 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 204.320 | -5.15% | 3.43B | 09/04 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 98.620 | +0.12% | 2.5B | 09/04 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 320.410 | -5.57% | 3.25B | 09/04 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 170.470 | -2.22% | 3.74B | 09/04 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 101.100 | -1.13% | 3.28B | 09/04 | |
| | BankInvest Danske Aktier A | 0P0000. | 91.050 | -4.93% | 2.82B | 09/04 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 127.350 | -2.23% | 2.31B | 09/04 | |
| | PFA Invest Globale Aktier | 0P0000. | 153.470 | -5.29% | | 09/04 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 85.340 | -0.20% | 3.12B | 09/04 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 154.020 | +0.17% | 4.3B | 09/04 | |
| | Nordea Invest Global Stars | 0P0000. | 131.460 | -5.38% | 944.25M | 09/04 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 97.320 | -0.10% | 3.43B | 09/04 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 95.810 | -0.34% | 4.35B | 09/04 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 83.120 | -0.04% | 5.65B | 09/04 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137.700 | +0.37% | 4.12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 125.940 | -4.07% | 3.24B | 09/04 | |
| | Nordea Invest Global Enhanced | 0P0001. | 159.130 | -5.40% | 5.54B | 09/04 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 183.960 | -4.90% | 2.68B | 09/04 | |
| | Danske Invest Mix KL | 0P0000. | 168.930 | -1.88% | 2.25B | 09/04 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 61.620 | -4.92% | 2.16B | 09/04 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 143.190 | -1.61% | 6.09B | 09/04 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 132.080 | -4.83% | 2.02B | 09/04 | |
| | Nordea Invest Emerging Markets | 0P0000. | 116.520 | -4.62% | 2.82B | 09/04 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 240.910 | -3.67% | 3.21B | 09/04 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 109.650 | -2.60% | 3.53B | 09/04 | |
| | LI Obligationer Europa | 0P0000. | 83.100 | -0.22% | 3.07B | 09/04 | |
| | Handelsinvest Danmark | 0P0000. | 327.240 | -4.20% | 151.97M | 09/04 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 173.260 | -3.03% | 1.95B | 09/04 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 130.920 | -4.90% | 2.71B | 09/04 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 101.030 | -0.42% | 1.86B | 09/04 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 139.850 | +0.12% | 2.61B | 09/04 | |
| | PFA Invest Balance C | 0P0001. | 102.450 | -4.39% | 1.78B | 09/04 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 125.960 | -3.95% | 5.33B | 09/04 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 102.700 | -1.54% | 4.66B | 09/04 | |
| | LI Aktier Globale Indeks | 0P0000. | 106.960 | -4.64% | 4.84B | 09/04 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 277.260 | -1.79% | 400.13M | 09/04 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 118.050 | -1.62% | 1.76B | 09/04 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 108.830 | -0.07% | 1.88B | 09/04 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 97.880 | -4.92% | 1.42B | 09/04 | |
| | Nykredit Alpha Alternativer | 0P0001. | 143.970 | -0.02% | 1.98B | 08/04 | |
| | Danske Invest Teknologi KL | 0P0000. | 135.190 | -5.80% | 3.83B | 09/04 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 94.240 | -0.03% | 5.86B | 09/04 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 100.030 | -5.04% | 1.28B | 09/04 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 411.650 | -1.89% | 1.52B | 09/04 | |
