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 -2% -4% -2% -3% -1% 1633M 2015-08-31
Legg Mason BW Glb Fxd Inc A Inc M Hg $A+ -2% -4% -8% -6% -7% 1889M 2015-08-31
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 -3% -5% 0% -3% 2% 871M 2015-08-31
Legg Mason CB Tact Div Inc A AUD Inc M H -1% -5% -6% -4% -7% 130M 2015-07-31
Legg Mason CB Tact Div Inc A CNH Inc M H -5% -10% -13% -8% -11% 548M 2015-08-31
Legg Mason CB Tact Div Inc A HKD Inc M+ -5% -10% -16% -10% -14% 659M 2015-08-31
Legg Mason CB Tact Div Inc A SGD Inc M H -5% -10% -15% -10% -13% 120M 2015-08-31
Legg Mason CB Tact Div Inc A USD Inc M + -5% -10% -16% -10% -12% 85M 2015-08-31
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) $ -6% -5% 0% -3% 13% 299M 2015-08-31
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 $ -6% -5% 0% -3% 11% 299M 2015-08-31
Legg Mason CB US Lg Cp Gr Prem Acc $ -4% -2% 0% 3% 7% 150M 2015-08-31
Legg Mason CB Value Prem USD Inc A -7% -8% -4% -6% 2% 307M 2015-08-31
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 € -9% -10% 11% 1% 17% 274M 2015-08-31
Legg Mason QS Emerging Makts Eq Prm€ Acc -10% -17% -7% -4% 0% 14M 2015-08-31
Legg Mason QS MV EurpEq Gr&Inc Pre Acc € -6% -6% 12% 10% 11% 157M 2015-08-31
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 -5% -8% -11% -7% 8% 231M 2015-08-31

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