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Pagrindinės pavedimų vykdymo vietos ir tarpininkai

Ex Ante mokesčių informacija

Artea Baltijos fondas
Artea Europos ir Baltijos obligacijų subfondas
Artea Emerging Markets Ex-Dictatorship subfund
Artea Emerging Europe Bond Fund – I Class
INVL Bridge finance fondas
Portfelio valdymo paslauga – vertės kūrimo strategija
Portfelio valdymo paslauga – subalansuoto augimo strategija
Portfelio valdymo paslauga – vertės išsaugojimo strategija
Portfelio valdymo paslauga – likvidumo valdymo strategija (EUR)
Portfelio valdymo paslauga – likvidumo valdymo strategija (USD)
UTIB INVL Baltic Real Estate
UTIB INVL Technology
Nuosavybės vertybiniai popieriai (Baltijos šalys)
Skolos vertybiniai popieriai
iShares Core EUR Corp Bond UCITS ETF Dist – IE00B3F81R35 (EUN5 GY)
iShares Core EUR Govt Bond UCITS ETF Dist – IE00B4WXJJ64 (EUNH GY)
iShares Core FTSE 100 UCITS ETF Acc – IE00B53HP851 (SXRW GY)
iShares Core FTSE 100 UCITS ETF Dist – IE0005042456 (ISFU LN)
iShares Core MSCI EM IMI UCITS ETF – IE00BKM4GZ66 (IS3N GY)
iShares Core MSCI Europe UCITS ETF Acc – IE00B4K48X80 (EUNK GY)
iShares Core MSCI Europe UCITS ETF Dist – IE00B1YZSC51 (IQQY GY)
iShares Core MSCI World UCITS ETF Acc – IE00B4L5Y983 (EUNL GY)
iShares Core MSCI World UCITS ETF Acc – IE00B4L5Y983 (IWDA LN)
iShares Core S&P 500 UCITS ETF Acc – IE00B5BMR087 (SXR8 GY)
iShares Core S&P 500 UCITS ETF Acc – IE00B5BMR087 (CSPX LN)
iShares EUR Corp Bond 1-5yr UCITS ETF Acc – IE000F6G1DE0 (IE1A GY)
iShares EUR High Yield Corp Bond UCITS ETF Dist – IE00B66F4759 (EUNW GY)
iShares EUR Ultrashort Bond UCITS ETF Dist – IE00BCRY6557 (IS3M GY)
iShares J.P. Morgan ESG USD EM Bond UCITS ETF Acc – IE00BKP5L730 (SLMG GY)
iShares MSCI Europe Quality Dividend ESG UCITS ETF Dist – IE00BYYHSM20 (QDVX GY)
iShares MSCI South Africa UCITS ETF – IE00B52XQP83 (IBC4 GY)
iShares NASDAQ 100 UCITS ETF Acc – IE00B53SZB19 (SXRV GY)
iShares NASDAQ 100 UCITS ETF Acc – IE00B53SZB19 (CNDX LN)
iShares US Aggregate Bond UCITS ETF Acc – IE00BYXYYM63 (IUAA LN)
iShares USD High Yield Corp Bond UCITS ETF Acc – IE00BYXYYL56 (IHYA LN)
iShares USD Short Duration Corp Bond UCITS ETF Acc – IE00BYXYYP94 (SDIA LN)
iShares USD TIPS UCITS ETF Acc – IE00B1FZSC47 (IUST GY)
iShares USD TIPS UCITS ETF Acc – IE00B1FZSC47 (IDTP LN)
iShares USD Treasury Bond 0-1yr UCITS ETF Acc – IE00BGSF1X88 (IB01 LN)
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D – IE00BYPHT736 (XDEP GY)
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C – LU1109943388 (XHYA GY)
Xtrackers MSCI USA UCITS ETF 1C – IE00BJ0KDR00 (XD9U GY)
Xtrackers Nikkei 225 UCITS ETF 1D – LU0839027447 (XDJP GY)
Vanguard FTSE All-World UCITS ETF Acc – IE00BK5BQT80 (VWCE GY)
Vanguard FTSE All-World UCITS ETF Acc – IE00BK5BQT80 (VWRA LN)
Vanguard S&P 500 UCITS ETF Acc – IE00BFMXXD54 (VUAA GY)
Vanguard S&P 500 UCITS ETF Acc – IE00BFMXXD54 (VUAA LN)
JPMorgan Ultra-Short Income UCITS ETF Acc – IE00BD9MMF62 (JEST GY)
Lyxor MSCI AC Asia Ex Japan UCITS ETF Acc – LU1900068161 (APX FP)
UBS MSCI Canada UCITS ETF (CAD) A-acc – LU0950672807 (CANA IM)
WisdomTree Cloud Computing UCITS ETF – USD Acc – IE00BJGWQN72 (WTEJ GY)
WisdomTree S&P 500 3x Daily Short UCITS ETN – IE00B8K7KM88 (US9S GY)
WisdomTree Natural Gas 3X Daily Short ETC – IE00B76BRD76 (3NGS IM)
WisdomTree Silver 3X Daily Leveraged ETC – IE00B7XD2195 (3SIL IM)
Fondul Proprietatea SA – ROFPTAACNOR5 (FP RO)