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 BM Emerg Mkts Eq Prem Acc € 4% 9% 27% 11% 2% 17M 2015-02-28
Legg Mason BM MgdVol EurpEq Prem Acc € 5% 14% 0% 14% 19% 136M 2015-02-28
Legg Mason BW Glb Fxd Inc A Inc M Hg $A+ 0% 0% 0% 1% -1% 1924M 2015-02-28
Legg Mason BW Glb Fxd Inc Abs Ret F $Acc 0% 0% 0% 2% 3% 1126M 2015-02-28
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 0% 3% 0% 4% 10% 975M 2015-02-28
Legg Mason CB Tact Div Inc A $A Inc M H+ 3% 0% 0% 1% -3% 49M 2015-02-28
Legg Mason CB Tact Div Inc A CNH IncM H+ 3% 0% 0% 1% -3% 240M 2015-02-28
Legg Mason CB Tact Div Inc A HKD Inc M+ 3% 0% 0% 0% -4% 296M 2015-02-28
Legg Mason CB Tact Div Inc A SGD IncM H+ 3% 0% 0% 0% -4% 52M 2015-02-28
Legg Mason CB Tact Div Inc A US$ Inc M + 3% 0% 0% 0% -4% 38M 2015-02-28
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) $ 5% 1% 12% 2% 15% 360M 2015-02-28
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 $ 5% 1% 12% 2% 14% 360M 2015-02-28
Legg Mason CB US Lg Cp Gr Prem Acc $ 7% 4% 0% 4% 8% 145M 2015-02-28
Legg Mason CB Value Prem USD Inc A 5% 0% 0% 1% 12% 367M 2015-02-28
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 € 6% 11% 0% 9% 30% 327M 2015-02-28
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 6% 0% -1% 0% 11% 338M 2015-02-28

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