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 € 3% 9% 14% 12% 1% 7M 2014-08-31
Legg Mason BM MgdVol EurpEq Prem Acc € 1% 0% 0% 0% 1% 57M 2014-08-31
Legg Mason BW Glb Fxd Inc A Inc M Hg $A+ 1% 0% 0% 0% 0% 1490M 2014-08-31
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 2% 0% 0% 0% 2% 839M 2014-08-31
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) $ 3% 3% 21% 7% 16% 359M 2014-08-31
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 $ 3% 3% 21% 7% 14% 359M 2014-08-31
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 € 6% 0% 0% 0% 7% 237M 2014-08-31
Legg Mason ClearBridge Value PremInc(A)$ 4% 6% 0% 0% 8% 312M 2014-08-31
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 Royce US SmlrComs Prem Acc $ 3% 1% 21% 4% 13% 457M 2014-08-31
Legg Mason Royce US SmlrComs PremInc(A)$ 3% 1% 21% 4% 8% 457M 2014-08-31
Legg Mason WA Asian Opp F Acc $ 0% 3% 3% 5% 5% 643M 2014-06-30
Legg Mason WA Asian Opp Prem Acc $ 0% 3% 4% 5% 6% 643M 2014-06-30
Legg Mason WA Asian Opp Prem Acc € 0% 4% 0% 5% 2% - 2014-06-30
Legg Mason WA Asian Opp Prem Inc (D) $ 2% 6% 0% 4% 11% 643M 2011-04-30
Legg Mason WA Asian Opp Prem Inc (M) € 0% 4% 0% 5% 1% - 2014-06-30
Legg Mason WA Emerg Mkts Bd F Acc $ 1% 1% 13% 9% 6% 200M 2014-08-31

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