| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 89,000 | -0,16% | 12,9B | 08/05 | |
| Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 96,170 | -0,12% | 7,61B | 08/05 | |
| Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 97,430 | -0,05% | 6,28B | 08/05 | |
| Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 94,390 | -0,10% | 5,54B | 08/05 | |
| Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 95,840 | -0,07% | 3,51B | 08/05 | |
| Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93,160 | -0,10% | 3,49B | 08/05 | |
| Danske Invest AlmenBolig Mellemlange Obligationer | 0P0000. | 92,180 | -0,11% | 2,58B | 08/05 | |
| Danske Invest Engros Danske Obligationer Allokerin | 0P0001. | 102,440 | -0,09% | 1,83B | 08/05 | |
| Danske Invest Engros US High Yield Bonds Akk DKK W | 0P0000. | 113,900 | -0,09% | 1,82B | 08/05 | |
| Danske Invest Engros Flexinvest Fonde | 0P0000. | 81,920 | +0,23% | 1,04B | 08/05 | |
| Danske Invest Engros Euro Investment Grade Corpora | 0P0000. | 7.064,760 | -0,04% | 473,4M | 08/05 | |
| Danske Invest Engros Kommuner 4 | 0P0000. | 88,960 | -0,10% | 431,41M | 08/05 | |
| Danske Invest Engros US High Yield Bonds | 0P0000. | 9.825,810 | -0,15% | 400,92M | 08/05 | |
| Danske Invest Engros Flexinvest Forvaltning Korte | 0P0001. | 89,810 | -0,06% | 13,74M | 08/05 | |
| Danske Invest Danske Obligationer Varighed 0- 6 KL | 0P0001. | 95,360 | 0,00% | 5,06M | 08/05 | |
| Danske Invest Engros Flexinvest Lange Obligationer | 0P0000. | 86,071 | -0,36% | 1,37M | 30/04 | |