BNY Mellon Investment Servicing (Interna Funds performance table

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Funds home»administrator»BNY Mellon Investment Servicing (Interna
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Legg Mason BM Emerg Mkts Eq F Acc $ 3% 7% 9% 4% 0% 9M 2014-06-30
Legg Mason BW Gb Fxd Inc Abs Ret F $ Acc -1% -1% 0% 0% 1% 1758M 2015-06-30
Legg Mason BW Glb Fxd Inc A Inc M Hg $A+ -1% -2% 0% -3% -5% 1932M 2015-06-30
Legg Mason BW Glb Fxd Inc LM Acc $ 0% 3% 7% 6% 5% 1228M 2014-06-30
Legg Mason BW Glb Fxd Inc LMAcc Hg JPYAH 0% 3% -1% 2% 5% - 2014-04-30
Legg Mason BW Glb Fxd Inc X Inc S Hg £AH -2% -4% 0% 0% 6% 909M 2015-06-30
Legg Mason CB Tact Div Inc A AUD Inc M H -4% -3% -8% -3% -7% 130M 2015-06-30
Legg Mason CB Tact Div Inc A CNH Inc M H -4% -3% 0% -3% -7% 614M 2015-06-30
Legg Mason CB Tact Div Inc A HKD Inc M+ -4% -4% 0% -4% -9% 767M 2015-06-30
Legg Mason CB Tact Div Inc A SGD Inc M H -4% -4% 0% -4% -9% 133M 2015-06-30
Legg Mason CB Tact Div Inc A USD Inc M + -4% -4% -10% -4% -9% 99M 2015-06-30
Legg Mason CB US Agrsv Growth Prem Acc € 4% 7% 25% 12% 17% - 2014-06-30
Legg Mason CB US Agrsv Growth Prem Inc € 4% 7% 25% 12% 19% - 2014-06-30
Legg Mason CB US Apprec Prem Inc (A) $ -1% 0% 5% 0% 14% 316M 2015-06-30
Legg Mason CB US Appreciation F Acc $ 1% 3% 19% 4% 16% 352M 2014-06-30
Legg Mason CB US Appreciation F Inc (A)$ 1% 3% 19% 4% 14% 352M 2014-06-30
Legg Mason CB US Appreciation Prem Acc $ -1% 0% 5% 0% 13% 316M 2015-06-30
Legg Mason CB US Lg Cp Gr Prem Acc $ -1% 2% 0% 5% 9% 139M 2015-06-30
Legg Mason CB Value Prem USD Inc A -2% 0% 5% 0% 9% 336M 2015-06-30
Legg Mason ClearBridge Growth Prem Acc $ 4% 9% 32% 32% 2% 7M 2013-12-31
Legg Mason ClearBridge Value F Inc (A)$ 2% 3% 27% 7% 14% 300M 2014-06-30
Legg Mason ClearBridge Value Prem Acc $ 2% 3% 27% 7% 6% 300M 2014-06-30
Legg Mason ClearBridge Value Prem Acc € -3% -3% 30% 9% 30% 303M 2015-06-30
Legg Mason QS Emerging Makts Eq Prm€ Acc -3% -3% 15% 10% 2% 17M 2015-06-30
Legg Mason QS MV EurpEq Gr&Inc Pre Acc € -4% -2% 15% 12% 15% 190M 2015-06-30
Legg Mason Royce US Sm Cp Opp Prem Acc $ 3% 0% 24% 3% 14% 1498M 2014-06-30
Legg Mason Royce US Sm Cp Opp Prem Acc € 3% 0% 18% 3% 16% - 2014-06-30
Legg Mason Royce US SmlrComs F Acc $ 3% 2% 26% 6% 13% 470M 2014-06-30
Legg Mason Royce US SmlrComs F Inc (A) $ 3% 2% 26% 6% 15% 470M 2014-06-30
Legg Mason RY US Smlr Coms Prm USD Acc 0% 0% -5% 0% 10% 282M 2015-06-30

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