| | Danica Balance 100% Offensiv | 0P0000. | 37,319.630 | -2.04% | 35.24B | 30/04 | |
| | LD Vælger | 0P0001. | 389.200 | -0.11% | 25.28B | 30/05 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 156.830 | -0.30% | 28.65B | 31/05 | |
| | LD Aktier & Obligationer | 0P0000. | 254.600 | -0.11% | 21.62B | 30/05 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 145.000 | -0.54% | 14.86B | 31/05 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 94.300 | +0.15% | 15.03B | 31/05 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 982.070 | -0.02% | 8.92B | 30/05 | |
| | Formuepleje LimiTTellus | 0P0000. | 264.950 | -0.36% | 11.07B | 31/05 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88.650 | +0.08% | 19.66B | 31/05 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 182.780 | -0.02% | 13.6B | 31/05 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 163.650 | -0.18% | 11.59B | 31/05 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 152.930 | -0.09% | 9.89B | 31/05 | |
| | Danske Invest Global Indeks KL | 0P0000. | 142.050 | -0.35% | 16.3B | 31/05 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 563.940 | +0.23% | 11.34B | 31/05 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 126.290 | +0.15% | 8.69B | 31/05 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 202.660 | -0.05% | 10.01B | 31/05 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 161.240 | -0.24% | 9.64B | 31/05 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80.140 | -0.01% | 7.48B | 31/05 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2,757.880 | +0.10% | 6.03B | 31/05 | |
| | Nykredit Invest Lange obligationer | NYILOA | 158.720 | -0.05% | 7.34B | 31/05 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 780.900 | -0.07% | 4.35B | 30/05 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 97.240 | +0.08% | 100.78M | 31/05 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 142.290 | +0.04% | 6.73B | 31/05 | |
| | Formuepleje Penta | 0P0000. | 253.470 | -0.20% | 5.39B | 31/05 | |
| | PFA Invest Balance B | 0P0000. | 141.050 | -0.25% | 6.28B | 31/05 | |
| | Formuepleje Safe | 0P0000. | 193.880 | -0.15% | 5.36B | 31/05 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 254.220 | -0.29% | 7.35B | 31/05 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 97.400 | +0.08% | 6.83B | 31/05 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 251.510 | -0.14% | 9.07B | 31/05 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 418.270 | -0.35% | 6.69B | 31/05 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 95.990 | +0.17% | 7.46B | 31/05 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 105.910 | -0.16% | 5.78B | 31/05 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 168.595 | -0.99% | 7.51B | 30/05 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 298.990 | -1.32% | 1.19B | 31/05 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 270.860 | -0.47% | 12.5B | 31/05 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 287.190 | -0.96% | 1.59B | 31/05 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 94.320 | +0.07% | 6.15B | 31/05 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 97.310 | +0.04% | 4.87B | 31/05 | |
| | Maj Invest Value Aktier | 0P0000. | 165.300 | -0.19% | 3.87B | 31/05 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1,837.950 | +0.12% | 4.18B | 31/05 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 133.540 | +0.35% | 3.85B | 31/05 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 144.420 | -0.46% | 8.22B | 31/05 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93.050 | +0.08% | 3.44B | 31/05 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 892.520 | -0.36% | 4.21B | 31/05 | |
| | Handelsinvest Nordamerika | 0P0000. | 249.320 | +0.71% | 428.6M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 251.040 | -0.80% | 3.32B | 31/05 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 122.730 | -0.46% | 4.3B | 31/05 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 197.540 | -0.22% | 4.83B | 31/05 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 324.390 | -0.62% | 4.15B | 31/05 | |
| | PFA Invest Balance A | 0P0001. | 107.830 | -0.06% | 2.41B | 31/05 | |
| | LI Obligationer USA KL | 0P0001. | 78.450 | +0.49% | 205.07M | 31/05 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 93.960 | +0.11% | 223.69M | 31/05 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 109.780 | +0.04% | 3.7B | 31/05 | |
| | LI Obligationer Emerging Markets | 0P0001. | 103.960 | -0.69% | 1.48B | 31/05 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 104.290 | -0.06% | 6.23B | 31/05 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 99.390 | -0.01% | 5.3B | 31/05 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 289.620 | +0.26% | 4.32B | 31/05 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 95.730 | +0.05% | 3.55B | 31/05 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 351.240 | -1.84% | 2.03B | 31/05 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 200.300 | -0.59% | 4.33B | 31/05 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 100.130 | -0.03% | 3.37B | 31/05 | |
| | BankInvest Danske Aktier A | 0P0000. | 120.730 | +0.51% | 3.65B | 31/05 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 129.260 | -0.73% | 1.61B | 31/05 | |
| | PFA Invest Globale Aktier | 0P0000. | 189.220 | -0.71% | 4.04B | 31/05 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 82.620 | +0.11% | 2.93B | 31/05 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 149.480 | +0.09% | 3.8B | 31/05 | |
| | Nordea Invest Global Stars | 0P0000. | 157.980 | -0.47% | 3.32B | 31/05 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96.720 | 0.00% | 3.39B | 31/05 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 93.650 | +0.05% | 4B | 31/05 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 81.780 | +0.07% | 4.19B | 31/05 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 132.370 | +0.13% | 2.68B | 31/05 | |
| | Nordea Invest Basis 4 | 0P0000. | 144.240 | -0.23% | 3.43B | 31/05 | |
| | Nordea Invest Global Enhanced | 0P0001. | 176.970 | -0.48% | 4.83B | 31/05 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 231.440 | +0.51% | 3.31B | 31/05 | |
| | Danske Invest Mix KL | 0P0000. | 173.400 | -0.07% | 2.56B | 31/05 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 78.780 | -0.33% | 2.68B | 31/05 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 161.160 | -0.56% | 4.89B | 31/05 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 171.710 | +0.60% | 2.63B | 31/05 | |
| | Nordea Invest Emerging Markets | 0P0000. | 136.300 | -1.38% | 3.2B | 31/05 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 259.090 | -1.16% | 3.42B | 31/05 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 130.550 | -0.36% | 3.55B | 31/05 | |
| | LI Obligationer Europa | 0P0000. | 79.910 | +0.11% | 2.34B | 31/05 | |
| | Handelsinvest Danmark | 0P0000. | 452.240 | +0.62% | 247.97M | 31/05 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 183.740 | -1.15% | 3.12B | 31/05 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 146.140 | +0.78% | 2.63B | 31/05 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 99.070 | +0.27% | 2.63B | 31/05 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 133.750 | +0.04% | 3.03B | 31/05 | |
| | PFA Invest Balance C | 0P0001. | 129.260 | -0.38% | 2.3B | 31/05 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 131.170 | +0.21% | 5.12B | 31/05 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 118.409 | -0.60% | 4.43B | 30/05 | |
| | LI Aktier Globale Indeks | 0P0000. | 123.560 | -0.61% | 4.25B | 31/05 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 273.650 | +0.12% | 1.52B | 31/05 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 117.160 | -0.30% | 1.17B | 31/05 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 104.760 | -0.01% | 1.97B | 31/05 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 110.870 | +0.46% | 2.18B | 31/05 | |
| | Nykredit Alpha Alternativer | 0P0001. | 140.360 | -0.09% | 2.04B | 30/05 | |
| | Danske Invest Teknologi KL | 0P0000. | 169.160 | -2.19% | 4.45B | 31/05 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 90.690 | +0.11% | 4.76B | 31/05 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 133.370 | -0.51% | 1.57B | 31/05 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 520.210 | +0.55% | 2.17B | 31/05 | |
